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

Millennium 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
2021 Q1	–	Sell	-189,707	Closed	-$3.46M	–	6073
2020 Q4	$3.46M	Buy	+189,707	New	+$3.1M	﹤0.01%	2794
2019 Q1	–	Sell	-15,268	Closed	-$207K	–	4052
2018 Q4	$207K	Buy	+15,268	New	+$236K	﹤0.01%	3382
2018 Q3	–	Sell	-16,511	Closed	-$281K	–	3998
2018 Q2	$281K	Sell	16,511 -68,799	-81%	-$1.17M	﹤0.01%	3423
2018 Q1	$1.43M	Buy	85,310 +39,451	+86%	+$683K	﹤0.01%	2514
2017 Q4	$795K	Buy	45,859 +20,667	+82%	+$356K	﹤0.01%	2836
2017 Q3	$433K	Buy	+25,192	New	+$429K	﹤0.01%	2905
2017 Q1	–	Sell	-263,022	Closed	-$3.7M	–	3574
2016 Q4	$3.7M	Buy	+263,022	New	+$3.75M	0.01%	1533

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Millennium Management's ETG Position: Q1 2021 in Review

Millennium Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2021, closing a stake of 189,707 shares — an estimated $3.46M sold.

Millennium Management first reported a position in ETG in Q4 2016 and held it in 7 quarters. The position peaked at $3.7M in Q4 2016. 103 funds tracked by Wall St. Rank hold ETG as of Q1 2021.

Millennium Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 189,707 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2021, an estimated $3.46M.
Millennium Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 7 quarters.
Millennium Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3.7M in Q4 2016.
103 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.