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

MOTCO’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 Q3	–	Sell	-3,000	Closed	-$63K	–	615
2021 Q2	$63K	Hold	3,000	–	–	﹤0.01%	341
2021 Q1	$57K	Sell	3,000 -500	-14%	-$9.19K	﹤0.01%	334
2020 Q4	$64K	Sell	3,500 -550	-14%	-$8.99K	﹤0.01%	338
2020 Q3	$60K	Hold	4,050	–	–	﹤0.01%	321
2020 Q2	$58K	Hold	4,050	–	–	0.01%	303
2020 Q1	$48K	Hold	4,050	–	–	﹤0.01%	304
2019 Q4	$73K	Hold	4,050	–	–	0.01%	292
2019 Q3	$67K	Hold	4,050	–	–	0.01%	297
2019 Q2	$65K	Hold	4,050	–	–	0.01%	328
2019 Q1	$63K	Hold	4,050	–	–	0.01%	295
2018 Q4	$55K	Hold	4,050	–	–	0.01%	307
2018 Q3	$72K	Hold	4,050	–	–	0.01%	295
2018 Q2	$69K	Hold	4,050	–	–	0.01%	289
2018 Q1	$68K	Buy	+4,050	New	+$70.1K	0.01%	299

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

1CP

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MOTCO's ETG Position: Q3 2021 in Review

MOTCO sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2021, closing a stake of 3,000 shares — an estimated $63K sold.

MOTCO first reported a position in ETG in Q1 2018 and held it in 14 quarters. The position peaked at $73K in Q4 2019. 100 funds tracked by Wall St. Rank hold ETG as of Q3 2021.

MOTCO reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
MOTCO sold 3,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2021, an estimated $63K.
MOTCO first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018 and held it in 14 quarters.
MOTCO's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $73K in Q4 2019.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.