Peapack-Gladstone Financial Corp’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-9,000	Closed	-$205K	–	702
2021 Q4	$205K	Buy	+9,000	New	+$199K	﹤0.01%	639
2015 Q4	–	Sell	-11,800	Closed	-$175K	–	337
2015 Q3	$175K	Hold	11,800	–	–	0.01%	314
2015 Q2	$199K	Hold	11,800	–	–	0.01%	314
2015 Q1	$200K	Hold	11,800	–	–	0.01%	320
2014 Q4	$191K	Hold	11,800	–	–	0.01%	298
2014 Q3	$201K	Hold	11,800	–	–	0.02%	286
2014 Q2	$207K	Buy	+11,800	New	+$202K	0.02%	282

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ETG Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 9,000 shares — an estimated $205K sold.

Peapack-Gladstone Financial Corp first reported a position in ETG in Q2 2014 and held it in 7 quarters. The position peaked at $207K in Q2 2014. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

Peapack-Gladstone Financial Corp reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 9,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $205K.
Peapack-Gladstone Financial Corp first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2014 and held it in 7 quarters.
Peapack-Gladstone Financial Corp's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $207K in Q2 2014.
105 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.