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

Larson Financial Group’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	-5,000	Closed	-$97.2K	–	2814
2024 Q3	$97.2K	Buy	5,000 +3,500	+233%	+$65.5K	0.01%	735
2024 Q2	$27.9K	Buy	+1,500	New	+$27.1K	﹤0.01%	967
2023 Q4	–	Sell	-575	Closed	-$8.84K	–	1836
2023 Q3	$8.84K	Hold	575	–	–	﹤0.01%	1032
2023 Q2	$9.6K	Hold	575	–	–	﹤0.01%	945
2023 Q1	$9.29K	Hold	575	–	–	﹤0.01%	940
2022 Q4	$8.68K	Hold	575	–	–	﹤0.01%	902
2022 Q3	$9K	Hold	575	–	–	﹤0.01%	811
2022 Q2	$9K	Hold	575	–	–	﹤0.01%	743
2022 Q1	$12K	Hold	575	–	–	﹤0.01%	618
2021 Q4	$13K	Buy	+575	New	+$12.7K	﹤0.01%	615

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

MGAM

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

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

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

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

Larson Financial Group's ETG Position: Q4 2024 in Review

Larson Financial Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2024, closing a stake of 5,000 shares — an estimated $97.2K sold.

Larson Financial Group first reported a position in ETG in Q4 2021 and held it in 10 quarters. The position peaked at $97.2K in Q3 2024. 96 funds tracked by Wall St. Rank hold ETG as of Q4 2024.

Larson Financial Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Larson Financial Group sold 5,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2024, an estimated $97.2K.
Larson Financial Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2021 and held it in 10 quarters.
Larson Financial Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $97.2K in Q3 2024.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2024.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.