Sandy Spring Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Sandy Spring Bank’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
2023 Q3	–	Sell	-259	Closed	-$4.33K	–	1209
2023 Q2	$4.33K	Hold	259	–	–	﹤0.01%	980
2023 Q1	$4.18K	Hold	259	–	–	﹤0.01%	951
2022 Q4	$3.91K	Hold	259	–	–	﹤0.01%	957
2022 Q3	$4K	Hold	259	–	–	﹤0.01%	951
2022 Q2	$4K	Hold	259	–	–	﹤0.01%	974
2022 Q1	$5K	Buy	+259	New	+$5.29K	﹤0.01%	964

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

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

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

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

Sandy Spring Bank's ETG Position: Q3 2023 in Review

Sandy Spring Bank sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 259 shares — an estimated $4.33K sold.

Sandy Spring Bank first reported a position in ETG in Q1 2022 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

Sandy Spring Bank reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
Sandy Spring Bank sold 259 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $4.33K.
Sandy Spring Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022 and held it in 6 quarters.
Sandy Spring Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5K in Q1 2022.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.