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

Raymond James Trust’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 Q2	–	Sell	-10,290	Closed	-$196K	–	1142
2021 Q1	$196K	Buy	+10,290	New	+$189K	0.01%	1041
2016 Q2	–	Sell	-18,485	Closed	-$267K	–	680
2016 Q1	$267K	Hold	18,485	–	–	0.02%	490
2015 Q4	$287K	Hold	18,485	–	–	0.03%	470
2015 Q3	$274K	Hold	18,485	–	–	0.03%	442
2015 Q2	$312K	Hold	18,485	–	–	0.03%	434
2015 Q1	$314K	Hold	18,485	–	–	0.03%	432
2014 Q4	$299K	Hold	18,485	–	–	0.03%	449
2014 Q3	$315K	Buy	18,485 +1,000	+6%	+$17.4K	0.04%	415
2014 Q2	$307K	Hold	17,485	–	–	0.04%	421
2014 Q1	$293K	Hold	17,485	–	–	0.04%	412
2013 Q4	$296K	Hold	17,485	–	–	0.04%	400
2013 Q3	$273K	Hold	17,485	–	–	0.04%	390
2013 Q2	$264K	Buy	+17,485	New	+$275K	0.04%	370

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Raymond James Trust's ETG Position: Q2 2021 in Review

Raymond James Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2021, closing a stake of 10,290 shares — an estimated $196K sold.

Raymond James Trust first reported a position in ETG in Q2 2013 and held it in 13 quarters. The position peaked at $315K in Q3 2014. 92 funds tracked by Wall St. Rank hold ETG as of Q2 2021.

Raymond James Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 10,290 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2021, an estimated $196K.
Raymond James Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 13 quarters.
Raymond James Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $315K in Q3 2014.
92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.