HF
ETG

HRT Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-28,807
Closed -$613K – 3415
2021
Q3 		$613K Buy
+28,807
New +$620K ﹤0.01% 1801

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

HRT Financial's ETG Position: Q4 2021 in Review

HRT Financial sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2021, closing a stake of 28,807 shares — an estimated $613K sold.

HRT Financial first reported a position in ETG in Q3 2021 and held it in 1 quarter. The position peaked at $613K in Q3 2021. 113 funds tracked by Wall St. Rank hold ETG as of Q4 2021.

  • HRT Financial reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 28,807 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2021, an estimated $613K.
  • HRT Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and held it in 1 quarter.
  • HRT Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $613K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.