RFA
ETG

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

Reilly Financial 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
2021
Q2 		– Sell
-204
Closed -$4K – 1019
2021
Q1 		$4K Buy
+204
New +$3.75K ﹤0.01% 818

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Reilly Financial Advisors's ETG Position: Q2 2021 in Review

Reilly Financial Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2021, closing a stake of 204 shares — an estimated $4K sold.

Reilly Financial Advisors first reported a position in ETG in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 92 funds tracked by Wall St. Rank hold ETG as of Q2 2021.

  • Reilly Financial Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 204 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2021, an estimated $4K.
  • Reilly Financial Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and held it in 1 quarter.
  • Reilly Financial Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.