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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$18.6K	–	439
2024 Q2	$18.6K	Hold	1,000	–	–	0.01%	463
2024 Q1	$18.3K	Buy	+1,000	New	+$17.6K	0.01%	461
2023 Q4	–	Sell	-1,000	Closed	-$15.4K	–	413
2023 Q3	$15.4K	Hold	1,000	–	–	0.01%	371
2023 Q2	$16.7K	Hold	1,000	–	–	0.01%	357
2023 Q1	$16.1K	Hold	1,000	–	–	0.01%	358
2022 Q4	$15.1K	Buy	+1,000	New	+$15.6K	0.01%	553

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Register Financial Advisors's ETG Position: Q3 2024 in Review

Register Financial Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2024, closing a stake of 1,000 shares — an estimated $18.6K sold.

Register Financial Advisors first reported a position in ETG in Q4 2022 and held it in 6 quarters. The position peaked at $18.6K in Q2 2024. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2024.

Register Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2024, an estimated $18.6K.
Register Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18.6K 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 Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.