GGI
ETG

Godsey & Gibb Inc’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Godsey & Gibb Inc’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
Q2 		– Sell
-500
Closed -$9.13K – 412
2024
Q1 		$9.13K Buy
+500
New +$8.81K ﹤0.01% 276

Other funds holding ETG

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Godsey & Gibb Inc's ETG Position: Q2 2024 in Review

Godsey & Gibb Inc sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 500 shares — an estimated $9.13K sold.

Godsey & Gibb Inc first reported a position in ETG in Q1 2024 and held it in 1 quarter. The position peaked at $9.13K in Q1 2024. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • Godsey & Gibb Inc reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • Godsey & Gibb Inc sold 500 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $9.13K.
  • Godsey & Gibb Inc first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2024 and held it in 1 quarter.
  • Godsey & Gibb Inc's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $9.13K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Godsey & Gibb Inc's 13F filing for Q2 2024, filed 23 Jul 2024.