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

Private Advisor 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
2020 Q3	–	Sell	-700	Closed	-$10K	–	2139
2020 Q2	$10K	Buy	+700	New	+$9.39K	﹤0.01%	2924
2016 Q3	–	Sell	-19,838	Closed	-$283K	–	1147
2016 Q2	$283K	Sell	19,838 -2,732	-12%	-$39.7K	0.01%	844
2016 Q1	$326K	Buy	22,570 +7,325	+48%	+$102K	0.02%	737
2015 Q4	$237K	Buy	15,245 +2,100	+16%	+$33.6K	0.01%	872
2015 Q3	$195K	Buy	+13,145	New	+$212K	0.01%	892
2015 Q2	–	Sell	-10,445	Closed	-$177K	–	1075
2015 Q1	$177K	Buy	+10,445	New	+$172K	0.01%	909

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Private Advisor Group's ETG Position: Q3 2020 in Review

Private Advisor Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2020, closing a stake of 700 shares — an estimated $10K sold.

Private Advisor Group first reported a position in ETG in Q1 2015 and held it in 6 quarters. The position peaked at $326K in Q1 2016. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2020.

Private Advisor Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 700 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2020, an estimated $10K.
Private Advisor Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2015 and held it in 6 quarters.
Private Advisor Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $326K in Q1 2016.
89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.