HBK Sorce Advisory’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

HBK Sorce Advisory’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
2023 Q1	–	Sell	-13,458	Closed	-$203K	–	681
2022 Q4	$203K	Buy	+13,458	New	+$210K	0.01%	652
2021 Q3	–	Sell	-10,261	Closed	-$215K	–	593
2021 Q2	$215K	Buy	10,261 +36	+0.4%	+$734	0.01%	540
2021 Q1	$195K	Buy	10,225 +53	+0.5%	+$974	0.01%	514
2020 Q4	$186K	Buy	10,172 +66	+0.7%	+$1.08K	0.01%	476
2020 Q3	$150K	Buy	10,106 +68	+0.7%	+$1.03K	0.01%	438
2020 Q2	$143K	Buy	10,038 +20	+0.2%	+$268	0.01%	418
2020 Q1	$120K	Sell	10,018 -194	-2%	-$3.17K	0.01%	378
2019 Q4	$184K	Buy	10,212 +6	+0.1%	+$103	0.02%	416
2019 Q3	$168K	Sell	10,206 -144	-1%	-$2.32K	0.02%	388
2019 Q2	$166K	Buy	10,350 +7	+0.1%	+$110	0.02%	392
2019 Q1	$161K	Buy	10,343 +6	+0.1%	+$90	0.02%	415
2018 Q4	$140K	Buy	10,337 +6	+0.1%	+$93	0.02%	370
2018 Q3	$185K	Buy	10,331 +5	+0%	+$88	0.02%	383
2018 Q2	$176K	Sell	10,326 -444	-4%	-$7.55K	0.02%	368
2018 Q1	$180K	Buy	10,770 +5	+0%	+$87	0.02%	358
2017 Q4	$187K	Buy	+10,765	New	+$186K	0.02%	374

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBK Sorce Advisory's ETG Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 13,458 shares — an estimated $203K sold.

HBK Sorce Advisory first reported a position in ETG in Q4 2017 and held it in 16 quarters. The position peaked at $215K in Q2 2021. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

HBK Sorce Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 13,458 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $203K.
HBK Sorce Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 16 quarters.
HBK Sorce Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $215K in Q2 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.