NFG
ETG

Next Financial Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Next Financial Group’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
Q4 		$366K Buy
16,115
+2,668
+20% +$58.9K 0.02% 662
2021
Q3 		$286K Buy
13,447
+382
+3% +$8.22K 0.02% 682
2021
Q2 		$274K Buy
13,065
+1,927
+17% +$39.3K 0.02% 719
2021
Q1 		$213K Buy
11,138
+1,710
+18% +$31.4K 0.02% 754
2020
Q4 		$172K Buy
9,428
+5,285
+128% +$86.4K 0.02% 767
2020
Q3 		$62K Buy
+4,143
New +$62.6K 0.01% 1027
2020
Q2 		– Sell
-2,443
Closed -$29K – 972
2020
Q1 		$29K Buy
2,443
+300
+14% +$4.9K ﹤0.01% 1144
2019
Q4 		$39K Buy
+2,143
New +$36.8K ﹤0.01% 1282
2017
Q4 		– Sell
-4,456
Closed -$77K – 580
2017
Q3 		$77K Buy
4,456
+350
+9% +$5.96K 0.02% 571
2017
Q2 		$70K Buy
4,106
+279
+7% +$4.62K 0.02% 661
2017
Q1 		$64K Sell
3,827
-71,262
-95% -$1.08M 0.02% 637
2016
Q4 		$1.06M Sell
75,089
-6,949
-8% -$99K 0.19% 126
2016
Q3 		$1.22M Buy
82,038
+75,781
+1,211% +$1.14M 0.22% 110
2016
Q2 		$90K Buy
6,257
+1,086
+21% +$15.8K 0.03% 481
2016
Q1 		$74K Buy
5,171
+2,024
+64% +$28.3K 0.03% 511
2015
Q4 		$48K Sell
3,147
-127
-4% -$2.03K 0.02% 629
2015
Q3 		$48K Buy
3,274
+20
+0.6% +$323 0.02% 643
2015
Q2 		$54K Buy
3,254
+317
+11% +$5.55K 0.02% 639
2015
Q1 		$49K Buy
2,937
+1,700
+137% +$28.1K 0.02% 664
2014
Q4 		$20K Sell
1,237
-44,107
-97% -$734K 0.01% 977
2014
Q3 		$772K Buy
45,344
+2,500
+6% +$43.4K 0.15% 149
2014
Q2 		$712K Buy
+42,844
New +$735K 0.37% 57

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
Cohen & Steers
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Next Financial Group's ETG Position: Q4 2021 in Review

Next Financial Group increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 20% in Q4 2021, buying an estimated $58.9K and bringing the position to 16,115 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #662.

Next Financial Group first reported a position in ETG in Q2 2014 and has held it in 22 quarters since. The position peaked at $1.22M in Q3 2016. 113 funds tracked by Wall St. Rank hold ETG as of Q4 2021.

  • Next Financial Group held 16,115 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $366K as of Q4 2021.
  • Next Financial Group bought 2,668 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2021, an estimated $58.9K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #662 holding.
  • Next Financial Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2014 and has held it in 22 quarters since.
  • Next Financial Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.22M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.