LGA
ETG

Lebenthal Global Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Lebenthal Global Advisors’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
Q1 		– Sell
-489
Closed -$8K – 257
2020
Q4 		$8K Buy
+489
New +$8K 0.01% 455

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Bank of America
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KIM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1CP
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Lebenthal Global Advisors's ETG Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2021, closing a stake of 489 shares — an estimated $8K sold.

Lebenthal Global Advisors first reported a position in ETG in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 103 funds tracked by Wall St. Rank hold ETG as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 489 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2021, an estimated $8K.
  • Lebenthal Global Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.