PGWM
ETG

Parisi Gray Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Parisi Gray Wealth Management’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
2022
Q3 		– Sell
-21,696
Closed -$350K – 88
2022
Q2 		$350K Buy
21,696
+38
+0.2% +$672 0.18% 79
2022
Q1 		$446K Buy
21,658
+33
+0.2% +$674 0.18% 81
2021
Q4 		$492K Buy
21,625
+28
+0.1% +$618 0.18% 85
2021
Q3 		$459K Sell
21,597
-1,973
-8% -$42.4K 0.19% 85
2021
Q2 		$495K Sell
23,570
-9,977
-30% -$204K 0.18% 89
2021
Q1 		$640K Sell
33,547
-7,983
-19% -$147K 0.27% 68
2020
Q4 		$758K Sell
41,530
-27,056
-39% -$442K 0.34% 61
2020
Q3 		$1.02M Buy
68,586
+83
+0.1% +$1.25K 0.53% 42
2020
Q2 		$978K Buy
68,503
+6,839
+11% +$91.7K 0.56% 40
2020
Q1 		$737K Sell
61,664
-8,776
-12% -$143K 0.52% 45
2019
Q4 		$1.27M Buy
70,440
+69
+0.1% +$1.18K 0.72% 36
2019
Q3 		$1.16M Sell
70,371
-7,837
-10% -$126K 0.77% 37
2019
Q2 		$1.25M Sell
78,208
-16,353
-17% -$257K 0.85% 33
2019
Q1 		$1.47M Buy
94,561
+206
+0.2% +$3.11K 0.94% 22
2018
Q4 		$1.28M Buy
94,355
+40
+0% +$619 0.87% 24
2018
Q3 		$1.69M Hold
94,315
– – 1.04% 20
2018
Q2 		$1.62M Buy
94,315
+1
+0% +$17 1.08% 19
2018
Q1 		$1.55M Sell
94,314
-10,126
-10% -$175K 1.19% 15
2017
Q4 		$1.79M Buy
+104,440
New +$1.8M 1.34% 13

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Parisi Gray Wealth Management's ETG Position: Q3 2022 in Review

Parisi Gray Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2022, closing a stake of 21,696 shares — an estimated $350K sold.

Parisi Gray Wealth Management first reported a position in ETG in Q4 2017 and held it in 19 quarters. The position peaked at $1.79M in Q4 2017. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • Parisi Gray Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 21,696 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2022, an estimated $350K.
  • Parisi Gray Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 19 quarters.
  • Parisi Gray Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.79M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.