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

Private Capital 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
2021 Q4	–	Sell	-849	Closed	-$18K	–	2107
2021 Q3	$18K	Buy	+849	New	+$18.3K	﹤0.01%	1119
2021 Q2	–	Sell	-849	Closed	-$16K	–	2132
2021 Q1	$16K	Hold	849	–	–	﹤0.01%	1152
2020 Q4	$16K	Hold	849	–	–	﹤0.01%	1260
2020 Q3	$13K	Hold	849	–	–	﹤0.01%	1239
2020 Q2	$12K	Hold	849	–	–	﹤0.01%	1276
2020 Q1	$10K	Hold	849	–	–	﹤0.01%	1269
2019 Q4	$15K	Hold	849	–	–	﹤0.01%	1209
2019 Q3	$14K	Hold	849	–	–	﹤0.01%	1332
2019 Q2	$14K	Hold	849	–	–	﹤0.01%	1228
2019 Q1	$13K	Hold	849	–	–	﹤0.01%	1375
2018 Q4	$11K	Hold	849	–	–	﹤0.01%	1345
2018 Q3	$15K	Hold	849	–	–	﹤0.01%	1272
2018 Q2	$14K	Hold	849	–	–	﹤0.01%	1257
2018 Q1	$14K	Buy	849 +733	+632%	+$12.7K	﹤0.01%	1221
2017 Q4	$15	Buy	+116	New	+$2K	﹤0.01%	1188

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

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

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

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

SFS

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

Private Capital Group's ETG Position: Q4 2021 in Review

Private Capital Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2021, closing a stake of 849 shares — an estimated $18K sold.

Private Capital Group first reported a position in ETG in Q4 2017 and held it in 15 quarters. The position peaked at $18K in Q3 2021. 113 funds tracked by Wall St. Rank hold ETG as of Q4 2021.

Private Capital Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 849 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2021, an estimated $18K.
Private Capital Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 15 quarters.
Private Capital Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18K in Q3 2021.
113 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.