GRP
ETG

Global Retirement Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Global Retirement Partners’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$3.72K – 3551
2024
Q2 		$3.72K Hold
200
– – ﹤0.01% 2741
2024
Q1 		$3.65K Hold
200
– – ﹤0.01% 2523
2023
Q4 		$3.41K Buy
+200
New +$3.17K ﹤0.01% 2472
2022
Q3 		– Sell
-367
Closed -$6K – 2770
2022
Q2 		$6K Buy
+367
New +$6.49K ﹤0.01% 1817

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Global Retirement Partners's ETG Position: Q3 2024 in Review

Global Retirement Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2024, closing a stake of 200 shares — an estimated $3.72K sold.

Global Retirement Partners first reported a position in ETG in Q2 2022 and held it in 4 quarters. The position peaked at $6K in Q2 2022. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

  • Global Retirement Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
  • Global Retirement Partners sold 200 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $3.72K.
  • Global Retirement Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2022 and held it in 4 quarters.
  • Global Retirement Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $6K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2024.

Based on Global Retirement Partners's 13F filing for Q3 2024, filed 16 Oct 2024.