MML Investors Services
ETG

MML Investors Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

MML Investors Services’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
2023
Q4 		– Sell
-31,495
Closed -$484K – 2464
2023
Q3 		$484K Sell
31,495
-971
-3% -$16.1K ﹤0.01% 1653
2023
Q2 		$542K Sell
32,466
-336
-1% -$5.44K ﹤0.01% 1590
2023
Q1 		$530K Sell
32,802
-5,161
-14% -$82.7K ﹤0.01% 1379
2022
Q4 		$573K Sell
37,963
-3,735
-9% -$58.2K ﹤0.01% 1439
2022
Q3 		$629K Sell
41,698
-8,410
-17% -$145K ﹤0.01% 1316
2022
Q2 		$807K Buy
50,108
+4,834
+11% +$85.5K 0.01% 1151
2022
Q1 		$932K Buy
45,274
+4,267
+10% +$87.1K 0.01% 1125
2021
Q4 		$932K Sell
41,007
-4,478
-10% -$98.8K 0.01% 1090
2021
Q3 		$968K Buy
45,485
+22
+0% +$473 0.01% 1025
2021
Q2 		$955K Sell
45,463
-358
-0.8% -$7.3K 0.01% 1016
2021
Q1 		$875K Sell
45,821
-5,708
-11% -$105K 0.01% 979
2020
Q4 		$940K Sell
51,529
-8,386
-14% -$137K 0.01% 861
2020
Q3 		$891K Buy
59,915
+1,055
+2% +$15.9K 0.01% 804
2020
Q2 		$841K Buy
58,860
+7,153
+14% +$95.9K 0.01% 773
2020
Q1 		$618K Buy
51,707
+5,923
+13% +$96.7K 0.01% 786
2019
Q4 		$825K Sell
45,784
-1,028
-2% -$17.6K 0.01% 792
2019
Q3 		$771K Sell
46,812
-20,447
-30% -$330K 0.01% 776
2019
Q2 		$1.08M Sell
67,259
-1,776
-3% -$27.9K 0.02% 692
2019
Q1 		$1.07M Buy
69,035
+3,026
+5% +$45.6K 0.02% 673
2018
Q4 		$894K Buy
66,009
+11,719
+22% +$181K 0.02% 669
2018
Q3 		$971K Buy
54,290
+26,438
+95% +$468K 0.02% 679
2018
Q2 		$473K Buy
27,852
+7,864
+39% +$134K 0.01% 867
2018
Q1 		$334K Buy
19,988
+5,483
+38% +$94.9K 0.01% 1026
2017
Q4 		$251K Buy
+14,505
New +$250K ﹤0.01% 1177

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MML Investors Services's ETG Position: Q4 2023 in Review

MML Investors Services sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 31,495 shares — an estimated $484K sold.

MML Investors Services first reported a position in ETG in Q4 2017 and held it in 24 quarters. The position peaked at $1.08M in Q2 2019. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

  • MML Investors Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
  • MML Investors Services sold 31,495 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $484K.
  • MML Investors Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 24 quarters.
  • MML Investors Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.08M in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.