MassMutual Private Wealth & Trust’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

MassMutual Private Wealth & Trust’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
2022 Q2	–	Sell	-1,000	Closed	-$21K	–	1572
2022 Q1	$21K	Hold	1,000	–	–	﹤0.01%	580
2021 Q4	$23K	Hold	1,000	–	–	﹤0.01%	583
2021 Q3	$21K	Hold	1,000	–	–	﹤0.01%	591
2021 Q2	$21K	Buy	+1,000	New	+$20.4K	﹤0.01%	569
2020 Q2	–	Sell	-375	Closed	-$4K	–	753
2020 Q1	$4K	Hold	375	–	–	﹤0.01%	589
2019 Q4	$7K	Hold	375	–	–	﹤0.01%	669
2019 Q3	$6K	Hold	375	–	–	﹤0.01%	651
2019 Q2	$6K	Hold	375	–	–	﹤0.01%	633
2019 Q1	$5.83K	Hold	375	–	–	﹤0.01%	667
2018 Q4	$5.08K	Hold	375	–	–	﹤0.01%	661
2018 Q3	$6.71K	Hold	375	–	–	﹤0.01%	664
2018 Q2	$6.38K	Hold	375	–	–	﹤0.01%	679
2018 Q1	$6.27K	Sell	375 -2,187	-85%	-$37.8K	﹤0.01%	672
2017 Q4	$44.4K	Buy	2,562 +2,187	+583%	+$37.7K	﹤0.01%	455
2017 Q3	$6.45K	Hold	375	–	–	﹤0.01%	819
2017 Q2	$6.4K	Hold	375	–	–	﹤0.01%	796
2017 Q1	$5.88K	Buy	+375	New	+$5.7K	﹤0.01%	787
2016 Q1	–	Sell	-700	Closed	-$10.9K	–	852
2015 Q4	$10.9K	Buy	+700	New	+$11.2K	﹤0.01%	477
2014 Q2	–	Sell	-512	Closed	-$8.79K	–	556
2014 Q1	$8.59K	Hold	512	–	–	0.01%	352
2013 Q4	$8.67K	Buy	+512	New	+$8.26K	0.01%	307

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MassMutual Private Wealth & Trust's ETG Position: Q2 2022 in Review

MassMutual Private Wealth & Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2022, closing a stake of 1,000 shares — an estimated $21K sold.

MassMutual Private Wealth & Trust first reported a position in ETG in Q4 2013 and held it in 20 quarters. The position peaked at $44.4K in Q4 2017. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2022.

MassMutual Private Wealth & Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2022, an estimated $21K.
MassMutual Private Wealth & Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 20 quarters.
MassMutual Private Wealth & Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $44.4K in Q4 2017.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2022, filed 7 Jul 2022.