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

Jones Financial Companies’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
2025 Q1	–	Sell	-237	Closed	-$4.32K	–	3757
2024 Q4	$4.32K	Buy	+237	New	+$4.51K	﹤0.01%	2797
2024 Q1	–	Sell	-2,030	Closed	-$34.7K	–	1391
2023 Q4	$34.7K	Buy	+2,030	New	+$32.2K	﹤0.01%	520

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

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

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

MGAM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jones Financial Companies's ETG Position: Q1 2025 in Review

Jones Financial Companies sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2025, closing a stake of 237 shares — an estimated $4.32K sold.

Jones Financial Companies first reported a position in ETG in Q4 2023 and held it in 2 quarters. The position peaked at $34.7K in Q4 2023. 98 funds tracked by Wall St. Rank hold ETG as of Q1 2025.

Jones Financial Companies reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2025 after selling out during the quarter.
Jones Financial Companies sold 237 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2025, an estimated $4.32K.
Jones Financial Companies first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2023 and held it in 2 quarters.
Jones Financial Companies's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $34.7K in Q4 2023.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.