PCM
ETG

Penserra Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Penserra Capital 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
2021
Q3 		– Sell
-650,627
Closed -$13.7M – 1471
2021
Q2 		$13.7M Buy
650,627
+148,600
+30% +$3.03M 0.25% 135
2021
Q1 		$9.58M Buy
+502,027
New +$9.23M 0.18% 144

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Penserra Capital Management's ETG Position: Q3 2021 in Review

Penserra Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2021, closing a stake of 650,627 shares — an estimated $13.7M sold.

Penserra Capital Management first reported a position in ETG in Q1 2021 and held it in 2 quarters. The position peaked at $13.7M in Q2 2021. 100 funds tracked by Wall St. Rank hold ETG as of Q3 2021.

  • Penserra Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 650,627 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2021, an estimated $13.7M.
  • Penserra Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and held it in 2 quarters.
  • Penserra Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $13.7M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.