LCM
ETG

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

Landscape 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
2024
Q4 		– Sell
-21,942
Closed -$427K – 782
2024
Q3 		$427K Sell
21,942
-71,767
-77% -$1.34M 0.04% 434
2024
Q2 		$1.74M Sell
93,709
-36,586
-28% -$661K 0.15% 206
2024
Q1 		$2.38M Buy
130,295
+9,090
+7% +$160K 0.21% 136
2023
Q4 		$2.07M Buy
121,205
+83,102
+218% +$1.32M 0.19% 122
2023
Q3 		$586K Sell
38,103
-6,859
-15% -$113K 0.08% 204
2023
Q2 		$751K Buy
44,962
+11,443
+34% +$185K 0.1% 160
2023
Q1 		$541K Sell
33,519
-8,227
-20% -$132K 0.07% 228
2022
Q4 		$630K Buy
+41,746
New +$651K 0.09% 213
2021
Q1 		– Sell
-25,409
Closed -$464K – 460
2020
Q4 		$464K Buy
25,409
+7,194
+39% +$118K 0.07% 240
2020
Q3 		$271K Buy
+18,215
New +$275K 0.05% 206
2019
Q2 		– Sell
-19,779
Closed -$307K – 667
2019
Q1 		$307K Buy
19,779
+4,478
+29% +$67.5K 0.03% 528
2018
Q4 		$207K Buy
+15,301
New +$237K 0.02% 760
2017
Q1 		– Sell
-100,242
Closed -$1.41M – 565
2016
Q4 		$1.41M Buy
+100,242
New +$1.43M 0.19% 121
2016
Q3 		– Sell
-17,560
Closed -$253K – 481
2016
Q2 		$253K Sell
17,560
-66,950
-79% -$973K 0.03% 456
2016
Q1 		$1.22M Buy
84,510
+57,399
+212% +$802K 0.15% 192
2015
Q4 		$421K Buy
+27,111
New +$434K 0.05% 562

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Landscape Capital Management's ETG Position: Q4 2024 in Review

Landscape Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2024, closing a stake of 21,942 shares — an estimated $427K sold.

Landscape Capital Management first reported a position in ETG in Q4 2015 and held it in 16 quarters. The position peaked at $2.38M in Q1 2024. 96 funds tracked by Wall St. Rank hold ETG as of Q4 2024.

  • Landscape Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 21,942 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2024, an estimated $427K.
  • Landscape Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 16 quarters.
  • Landscape Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.38M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.