NorthStar Asset Management (Pennsylvania)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-10,600	Closed	-$160K	–	145
2022 Q4	$160K	Hold	10,600	–	–	0.05%	141
2022 Q3	$160K	Hold	10,600	–	–	0.05%	134
2022 Q2	$171K	Sell	10,600 -2,000	-16%	-$35.4K	0.05%	134
2022 Q1	$259K	Hold	12,600	–	–	0.07%	133
2021 Q4	$286K	Hold	12,600	–	–	0.07%	129
2021 Q3	$268K	Hold	12,600	–	–	0.07%	126
2021 Q2	$265K	Sell	12,600 -1,500	-11%	-$30.6K	0.07%	127
2021 Q1	$269K	Sell	14,100 -1,000	-7%	-$18.4K	0.08%	120
2020 Q4	$276K	Sell	15,100 -1,500	-9%	-$24.5K	0.08%	117
2020 Q3	$247K	Sell	16,600 -820	-5%	-$12.4K	0.08%	114
2020 Q2	$249K	Buy	+17,420	New	+$234K	0.09%	110

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s ETG Position: Q1 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 10,600 shares — an estimated $160K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in ETG in Q2 2020 and held it in 11 quarters. The position peaked at $286K in Q4 2021. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 10,600 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $160K.
NorthStar Asset Management (Pennsylvania) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2020 and held it in 11 quarters.
NorthStar Asset Management (Pennsylvania)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $286K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.