RIM
ETG

Rockbridge Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-1,500
Closed -$27K – 724
2020
Q4 		$27K Buy
+1,500
New +$24.5K 0.01% 366

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Rockbridge Investment Management's ETG Position: Q1 2021 in Review

Rockbridge Investment Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2021, closing a stake of 1,500 shares — an estimated $27K sold.

Rockbridge Investment Management first reported a position in ETG in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 103 funds tracked by Wall St. Rank hold ETG as of Q1 2021.

  • Rockbridge Investment Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,500 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2021, an estimated $27K.
  • Rockbridge Investment Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2020 and held it in 1 quarter.
  • Rockbridge Investment Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $27K in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2021.

Based on Rockbridge Investment Management's 13F filing for Q1 2021, filed 20 May 2021.