RJA
ETG

Raymond James & Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.44M Sell
125,463
-8,537
-6% -$160K ﹤0.01% 2110
2024
Q2 		$2.49M Sell
134,000
-1,319
-1% -$23.8K ﹤0.01% 2025
2024
Q1 		$2.47M Buy
135,319
+10,058
+8% +$177K ﹤0.01% 2030
2023
Q4 		$2.14M Buy
125,261
+175
+0.1% +$2.78K ﹤0.01% 2059
2023
Q3 		$1.92M Buy
125,086
+217
+0.2% +$3.59K ﹤0.01% 2045
2023
Q2 		$2.09M Sell
124,869
-804
-0.6% -$13K ﹤0.01% 2031
2023
Q1 		$2.03M Buy
125,673
+1,801
+1% +$28.9K ﹤0.01% 2018
2022
Q4 		$1.87M Buy
123,872
+11,765
+10% +$183K ﹤0.01% 2026
2022
Q3 		$1.69M Sell
112,107
-13,917
-11% -$240K ﹤0.01% 2074
2022
Q2 		$2.03M Buy
126,024
+14,042
+13% +$248K ﹤0.01% 1972
2022
Q1 		$2.31M Buy
111,982
+9,871
+10% +$202K ﹤0.01% 2024
2021
Q4 		$2.32M Buy
102,111
+7,642
+8% +$169K ﹤0.01% 2071
2021
Q3 		$2.01M Sell
94,469
-15,131
-14% -$326K ﹤0.01% 2103
2021
Q2 		$2.3M Buy
109,600
+663
+0.6% +$13.5K ﹤0.01% 1997
2021
Q1 		$2.08M Buy
108,937
+9,563
+10% +$176K ﹤0.01% 1981
2020
Q4 		$1.81M Buy
99,374
+14,830
+18% +$243K ﹤0.01% 1942
2020
Q3 		$1.26M Sell
84,544
-42,553
-33% -$643K ﹤0.01% 2033
2020
Q2 		$1.81M Buy
127,097
+10,695
+9% +$143K ﹤0.01% 1791
2020
Q1 		$1.39M Buy
116,402
+3,019
+3% +$49.3K ﹤0.01% 1776
2019
Q4 		$2.04M Buy
113,383
+9,548
+9% +$164K ﹤0.01% 1815
2019
Q3 		$1.71M Sell
103,835
-3,095
-3% -$50K ﹤0.01% 1868
2019
Q2 		$1.72M Sell
106,930
-833
-0.8% -$13.1K ﹤0.01% 1885
2019
Q1 		$1.68M Buy
107,763
+8,021
+8% +$121K ﹤0.01% 1877
2018
Q4 		$1.35M Buy
99,742
+32,857
+49% +$509K ﹤0.01% 1900
2018
Q3 		$1.2M Buy
66,885
+122
+0.2% +$2.16K ﹤0.01% 2130
2018
Q2 		$1.14M Buy
66,763
+8,263
+14% +$141K ﹤0.01% 2111
2018
Q1 		$978K Sell
58,500
-8,964
-13% -$155K ﹤0.01% 2142
2017
Q4 		$1.17M Buy
67,464
+4,821
+8% +$83.1K ﹤0.01% 2033
2017
Q3 		$1.08M Sell
62,643
-7,137
-10% -$122K ﹤0.01% 2044
2017
Q2 		$1.19M Buy
69,780
+2,941
+4% +$48.7K ﹤0.01% 1911
2017
Q1 		$1.05M Buy
66,839
+4,394
+7% +$66.7K ﹤0.01% 1951
2016
Q4 		$879K Buy
62,445
+3,190
+5% +$45.4K ﹤0.01% 1991
2016
Q3 		$883K Buy
59,255
+17,869
+43% +$268K ﹤0.01% 1958
2016
Q2 		$596K Sell
41,386
-31,250
-43% -$454K ﹤0.01% 2014
2016
Q1 		$1.05M Buy
72,636
+10,004
+16% +$140K ﹤0.01% 1646
2015
Q4 		$972K Buy
62,632
+874
+1% +$14K ﹤0.01% 1647
2015
Q3 		$914K Sell
61,758
-1,647
-3% -$26.6K ﹤0.01% 1641
2015
Q2 		$1.07M Buy
63,405
+25,580
+68% +$448K ﹤0.01% 1700
2015
Q1 		$642K Sell
37,825
-2,652
-7% -$43.8K ﹤0.01% 1911
2014
Q4 		$655K Sell
40,477
-25,483
-39% -$424K ﹤0.01% 1815
2014
Q3 		$1.12M Sell
65,960
-3,053
-4% -$53.1K 0.01% 1428
2014
Q2 		$1.21M Buy
69,013
+10,340
+18% +$177K 0.01% 1380
2014
Q1 		$984K Buy
58,673
+8,193
+16% +$137K 0.01% 1429
2013
Q4 		$855K Buy
50,480
+19,369
+62% +$312K 0.01% 1408
2013
Q3 		$486K Buy
31,111
+7,206
+30% +$114K ﹤0.01% 1615
2013
Q2 		$360K Buy
+23,905
New +$376K ﹤0.01% 1653

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James & Associates's ETG Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 6.4% in Q3 2024, selling an estimated $160K and leaving 125,463 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Raymond James & Associates first reported a position in ETG in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.49M in Q2 2024. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

  • Raymond James & Associates held 125,463 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.44M as of Q3 2024.
  • Raymond James & Associates sold 8,537 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $160K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2110 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.49M in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.