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

IHT Wealth 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
2021 Q3	–	Sell	-13,572	Closed	-$285K	–	859
2021 Q2	$285K	Hold	13,572	–	–	0.02%	738
2021 Q1	$259K	Sell	13,572 -500	-4%	-$9.19K	0.02%	684
2020 Q4	$257K	Sell	14,072 -1,100	-7%	-$18K	0.02%	608
2020 Q3	$226K	Buy	+15,172	New	+$229K	0.02%	572
2020 Q2	–	Sell	-14,379	Closed	-$172K	–	594
2020 Q1	$172K	Sell	14,379 -1,300	-8%	-$21.2K	0.02%	491
2019 Q4	$283K	Buy	15,679 +1,100	+8%	+$18.9K	0.03%	461
2019 Q3	$240K	Sell	14,579 -1,047	-7%	-$16.9K	0.03%	484
2019 Q2	$251K	Hold	15,626	–	–	0.04%	439
2019 Q1	$243K	Hold	15,626	–	–	0.04%	411
2018 Q4	$212K	Buy	+15,626	New	+$242K	0.04%	411
2018 Q2	–	Sell	-1,247	Closed	-$21K	–	703
2018 Q1	$21K	Hold	1,247	–	–	0.01%	956
2017 Q4	$22K	Hold	1,247	–	–	0.01%	959
2017 Q3	$21K	Sell	1,247 -8,650	-87%	-$147K	0.01%	760
2017 Q2	$2	Buy	9,897 +6,504	+192%	+$108K	﹤0.01%	1216
2017 Q1	$29K	Buy	3,393 +2,146	+172%	+$32.6K	0.02%	553
2016 Q4	$18K	Buy	+1,247	New	+$17.8K	0.01%	669

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IHT Wealth Management's ETG Position: Q3 2021 in Review

IHT Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2021, closing a stake of 13,572 shares — an estimated $285K sold.

IHT Wealth Management first reported a position in ETG in Q4 2016 and held it in 16 quarters. The position peaked at $285K in Q2 2021. 100 funds tracked by Wall St. Rank hold ETG as of Q3 2021.

IHT Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
IHT Wealth Management sold 13,572 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2021, an estimated $285K.
IHT Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 16 quarters.
IHT Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $285K in Q2 2021.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2021.

Based on IHT Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.