Hollencrest Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Hollencrest Capital Management’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 Q3	–	Sell	-2,330	Closed	-$38.9K	–	1091
2023 Q2	$38.9K	Hold	2,330	–	–	﹤0.01%	533
2023 Q1	$37.6K	Hold	2,330	–	–	﹤0.01%	526
2022 Q4	$35.2K	Buy	+2,330	New	+$36.3K	﹤0.01%	515
2016 Q4	–	Sell	-30,574	Closed	-$456K	–	345
2016 Q3	$456K	Buy	30,574 +1,500	+5%	+$22.5K	0.07%	192
2016 Q2	$418K	Hold	29,074	–	–	0.06%	209
2016 Q1	$420K	Buy	29,074 +3,654	+14%	+$51.1K	0.07%	198
2015 Q4	$395K	Buy	25,420 +9,190	+57%	+$147K	0.07%	219
2015 Q3	$240K	Hold	16,230	–	–	0.04%	296
2015 Q2	$273K	Hold	16,230	–	–	0.04%	292
2015 Q1	$275K	Hold	16,230	–	–	0.04%	298
2014 Q4	$262K	Sell	16,230 -20,000	-55%	-$333K	0.03%	315
2014 Q3	$617K	Sell	36,230 -4,000	-10%	-$69.5K	0.08%	158
2014 Q2	$708K	Hold	40,230	–	–	0.09%	143
2014 Q1	$675K	Sell	40,230 -500	-1%	-$8.36K	0.1%	137
2013 Q4	$690K	Buy	+40,730	New	+$657K	0.11%	127

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

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

MGAM

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

AAM

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

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

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

Hollencrest Capital Management's ETG Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 2,330 shares — an estimated $38.9K sold.

Hollencrest Capital Management first reported a position in ETG in Q4 2013 and held it in 15 quarters. The position peaked at $708K in Q2 2014. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

Hollencrest Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Hollencrest Capital Management sold 2,330 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $38.9K.
Hollencrest Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 15 quarters.
Hollencrest Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $708K in Q2 2014.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.