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

QP Wealth 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
2023 Q1	–	Sell	-18,472	Closed	-$279K	–	66
2022 Q4	$279K	Sell	18,472 -3,196	-15%	-$49.8K	0.43%	55
2022 Q3	$323K	Hold	21,668	–	–	0.46%	43
2022 Q2	$349K	Hold	21,668	–	–	0.48%	46
2022 Q1	$446K	Hold	21,668	–	–	0.5%	42
2021 Q4	$493K	Hold	21,668	–	–	0.52%	44
2021 Q3	$461K	Hold	21,668	–	–	0.49%	43
2021 Q2	$455K	Hold	21,668	–	–	0.47%	44
2021 Q1	$414K	Hold	21,668	–	–	0.45%	43
2020 Q4	$395K	Sell	21,668 -650	-3%	-$10.6K	0.44%	42
2020 Q3	$332K	Hold	22,318	–	–	0.42%	41
2020 Q2	$319K	Hold	22,318	–	–	0.44%	42
2020 Q1	$281K	Sell	22,318 -1,050	-4%	-$17.1K	0.41%	48
2019 Q4	$432K	Buy	+23,368	New	+$401K	0.53%	51

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QP Wealth Management's ETG Position: Q1 2023 in Review

QP Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 18,472 shares — an estimated $279K sold.

QP Wealth Management first reported a position in ETG in Q4 2019 and held it in 13 quarters. The position peaked at $493K in Q4 2021. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

QP Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
QP Wealth Management sold 18,472 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $279K.
QP Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and held it in 13 quarters.
QP Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $493K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on QP Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.