Herold Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-500	Closed	-$10.3K	–	326
2022 Q1	$10.3K	Buy	+500	New	+$10.2K	﹤0.01%	595
2021 Q4	–	Sell	-500	Closed	-$10K	–	322
2021 Q3	$10K	Buy	+500	New	+$10.8K	﹤0.01%	587

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

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

AAM

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

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

SFS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Herold Advisors's ETG Position: Q2 2022 in Review

Herold Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2022, closing a stake of 500 shares — an estimated $10.3K sold.

Herold Advisors first reported a position in ETG in Q3 2021 and held it in 2 quarters. The position peaked at $10.3K in Q1 2022. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2022.

Herold Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 500 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2022, an estimated $10.3K.
Herold Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $10.3K in Q1 2022.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.