RJFSA
ETG

Raymond James Financial Services Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Raymond James Financial Services Advisors’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 		$1.24M Buy
63,780
+428
+0.7% +$8.02K ﹤0.01% 2018
2024
Q2 		$1.18M Sell
63,352
-269
-0.4% -$4.86K ﹤0.01% 1989
2024
Q1 		$1.16M Buy
63,621
+801
+1% +$14.1K ﹤0.01% 1969
2023
Q4 		$1.07M Sell
62,820
-1,477
-2% -$23.4K ﹤0.01% 1941
2023
Q3 		$989K Buy
64,297
+1,170
+2% +$19.4K ﹤0.01% 1916
2023
Q2 		$1.05M Sell
63,127
-6,408
-9% -$104K ﹤0.01% 1904
2023
Q1 		$1.12M Sell
69,535
-5,846
-8% -$93.7K ﹤0.01% 1835
2022
Q4 		$1.14M Sell
75,381
-5,746
-7% -$89.6K ﹤0.01% 1755
2022
Q3 		$1.22M Buy
81,127
+2,147
+3% +$37.1K ﹤0.01% 1701
2022
Q2 		$1.27M Sell
78,980
-2,324
-3% -$41.1K ﹤0.01% 1688
2022
Q1 		$1.67M Buy
81,304
+8,088
+11% +$165K ﹤0.01% 1616
2021
Q4 		$1.66M Buy
73,216
+17,173
+31% +$379K ﹤0.01% 1658
2021
Q3 		$1.19M Buy
56,043
+13,026
+30% +$280K ﹤0.01% 1835
2021
Q2 		$903K Buy
43,017
+4,482
+12% +$91.4K ﹤0.01% 2021
2021
Q1 		$736K Sell
38,535
-13,300
-26% -$244K ﹤0.01% 2054
2020
Q4 		$946K Buy
51,835
+826
+2% +$13.5K ﹤0.01% 1736
2020
Q3 		$758K Sell
51,009
-32,982
-39% -$498K ﹤0.01% 1718
2020
Q2 		$1.2M Sell
83,991
-2,097
-2% -$28.1K ﹤0.01% 1371
2020
Q1 		$1.03M Sell
86,088
-459
-0.5% -$7.5K ﹤0.01% 1185
2019
Q4 		$1.56M Sell
86,547
-4,282
-5% -$73.5K 0.01% 1295
2019
Q3 		$1.5M Sell
90,829
-9,373
-9% -$151K 0.01% 1253
2019
Q2 		$1.61M Sell
100,202
-950
-0.9% -$14.9K 0.01% 1223
2019
Q1 		$1.57M Buy
101,152
+975
+1% +$14.7K 0.01% 1198
2018
Q4 		$1.36M Buy
100,177
+27,137
+37% +$420K 0.01% 1114
2018
Q3 		$1.31M Buy
73,040
+1,998
+3% +$35.4K 0.01% 1309
2018
Q2 		$1.21M Buy
71,042
+9,190
+15% +$156K 0.01% 1303
2018
Q1 		$1.03M Sell
61,852
-8,020
-11% -$139K 0.01% 1281
2017
Q4 		$1.21M Buy
69,872
+662
+1% +$11.4K 0.01% 1184
2017
Q3 		$1.19M Buy
69,210
+70
+0.1% +$1.19K 0.01% 1196
2017
Q2 		$1.18M Buy
69,140
+1,329
+2% +$22K 0.01% 1164
2017
Q1 		$1.06M Buy
67,811
+698
+1% +$10.6K 0.01% 1143
2016
Q4 		$944K Buy
67,113
+13,319
+25% +$190K 0.01% 1148
2016
Q3 		$802K Sell
53,794
-4,171
-7% -$62.6K 0.01% 1219
2016
Q2 		$834K Buy
57,965
+407
+0.7% +$5.92K 0.01% 1133
2016
Q1 		$832K Buy
57,558
+5,139
+10% +$71.8K 0.01% 988
2015
Q4 		$814K Buy
52,419
+37,458
+250% +$599K 0.01% 1001
2015
Q3 		$221K Buy
+14,961
New +$242K ﹤0.01% 1326
2015
Q2 		– Sell
-14,825
Closed -$251K – 653
2015
Q1 		$251K Buy
+14,825
New +$245K 0.01% 540
2013
Q3 		– Sell
-51,602
Closed -$778K – 622
2013
Q2 		$778K Buy
+51,602
New +$812K 0.02% 700

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 $3.04B AUM 36.62% 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 26.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial Services Advisors's ETG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.68% in Q3 2024, buying an estimated $8.02K and bringing the position to 63,780 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

Raymond James Financial Services Advisors first reported a position in ETG in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.67M in Q1 2022. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

  • Raymond James Financial Services Advisors held 63,780 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.24M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 428 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $8.02K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2018 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 39 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.67M in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.