PAIM
ETG

Punch & Associates Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-179,233
Closed -$4.07M – 242
2021
Q4 		$4.07M Sell
179,233
-102,313
-36% -$2.26M 0.21% 140
2021
Q3 		$5.99M Sell
281,546
-57,962
-17% -$1.25M 0.34% 121
2021
Q2 		$7.13M Sell
339,508
-150,694
-31% -$3.07M 0.4% 108
2021
Q1 		$9.36M Buy
490,202
+9,689
+2% +$178K 0.56% 67
2020
Q4 		$8.77M Sell
480,513
-8,698
-2% -$142K 0.61% 62
2020
Q3 		$7.28M Buy
489,211
+6,394
+1% +$96.6K 0.62% 60
2020
Q2 		$6.89M Buy
+482,817
New +$6.48M 0.62% 60
2019
Q4 		– Sell
-281,511
Closed -$4.63M – 237
2019
Q3 		$4.63M Sell
281,511
-157,675
-36% -$2.54M 0.38% 101
2019
Q2 		$7.05M Buy
439,186
+5,832
+1% +$91.8K 0.59% 67
2019
Q1 		$6.73M Buy
433,354
+12,103
+3% +$183K 0.58% 72
2018
Q4 		$5.7M Buy
421,251
+58,964
+16% +$913K 0.55% 74
2018
Q3 		$6.48M Sell
362,287
-106,238
-23% -$1.88M 0.51% 78
2018
Q2 		$7.96M Sell
468,525
-5,785
-1% -$98.4K 0.66% 47
2018
Q1 		$7.93M Buy
474,310
+119,601
+34% +$2.07M 0.7% 46
2017
Q4 		$6.15M Sell
354,709
-4,702
-1% -$81.1K 0.53% 77
2017
Q3 		$6.18M Sell
359,411
-3,145
-0.9% -$53.6K 0.55% 68
2017
Q2 		$6.19M Sell
362,556
-7,479
-2% -$124K 0.58% 60
2017
Q1 		$5.8M Buy
370,035
+131,521
+55% +$2M 0.56% 65
2016
Q4 		$3.36M Buy
+238,514
New +$3.4M 0.33% 120

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Punch & Associates Investment Management's ETG Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2022, closing a stake of 179,233 shares — an estimated $4.07M sold.

Punch & Associates Investment Management first reported a position in ETG in Q4 2016 and held it in 19 quarters. The position peaked at $9.36M in Q1 2021. 105 funds tracked by Wall St. Rank hold ETG as of Q1 2022.

  • Punch & Associates Investment Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2022 after selling out during the quarter.
  • Punch & Associates Investment Management sold 179,233 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2022, an estimated $4.07M.
  • Punch & Associates Investment Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 19 quarters.
  • Punch & Associates Investment Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $9.36M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.