MCC
ETG

Money Concepts Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,450
Closed -$21.9K – 1218
2022
Q4 		$21.9K Buy
+1,450
New +$22.6K ﹤0.01% 1634
2022
Q2 		– Sell
-700
Closed -$14K – 1781
2022
Q1 		$14K Buy
+700
New +$14.3K ﹤0.01% 1766

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
Bank of America
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Concepts Capital's ETG Position: Q1 2023 in Review

Money Concepts Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 1,450 shares — an estimated $21.9K sold.

Money Concepts Capital first reported a position in ETG in Q1 2022 and held it in 2 quarters. The position peaked at $21.9K in Q4 2022. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

  • Money Concepts Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,450 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $21.9K.
  • Money Concepts Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $21.9K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.