SCP
ETG

Seizert Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Seizert Capital Partners’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
2020
Q1 		– Sell
-203,916
Closed -$3.67M – 203
2019
Q4 		$3.67M Buy
203,916
+29,968
+17% +$514K 0.18% 67
2019
Q3 		$2.86M Buy
173,948
+903
+0.5% +$14.6K 0.14% 80
2019
Q2 		$2.78M Buy
173,045
+7,357
+4% +$116K 0.14% 79
2019
Q1 		$2.58M Buy
165,688
+3,005
+2% +$45.3K 0.12% 78
2018
Q4 		$2.2M Buy
162,683
+149,350
+1,120% +$2.31M 0.1% 95
2018
Q3 		$239K Sell
13,333
-1,515
-10% -$26.8K 0.01% 209
2018
Q2 		$248K Hold
14,848
– – 0.01% 204
2018
Q1 		$248K Hold
14,848
– – 0.01% 204
2017
Q4 		$257K Sell
14,848
-1,288
-8% -$22.2K 0.01% 177
2017
Q3 		$278K Hold
16,136
– – 0.01% 167
2017
Q2 		$275K Buy
16,136
+196
+1% +$3.25K 0.01% 185
2017
Q1 		$250K Sell
15,940
-9,668
-38% -$147K 0.01% 204
2016
Q4 		$360K Buy
25,608
+5,817
+29% +$82.8K 0.01% 193
2016
Q3 		$295K Hold
19,791
– – 0.01% 190
2016
Q2 		$285K Buy
19,791
+700
+4% +$10.2K 0.01% 199
2016
Q1 		$276K Buy
19,091
+1,398
+8% +$19.5K 0.01% 205
2015
Q4 		$275K Hold
17,693
– – 0.01% 203
2015
Q3 		$262K Buy
17,693
+2,468
+16% +$39.9K 0.01% 182
2015
Q2 		$257K Buy
+15,225
New +$266K 0.01% 194
2014
Q3 		– Sell
-12,110
Closed -$213K – 212
2014
Q2 		$213K Hold
12,110
– – ﹤0.01% 196
2014
Q1 		$203K Hold
12,110
– – ﹤0.01% 196
2013
Q4 		$205K Hold
12,110
– – ﹤0.01% 195
2013
Q3 		$189K Hold
12,110
– – 0.01% 193
2013
Q2 		$183K Buy
+12,110
New +$191K 0.01% 197

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seizert Capital Partners's ETG Position: Q1 2020 in Review

Seizert Capital Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2020, closing a stake of 203,916 shares — an estimated $3.67M sold.

Seizert Capital Partners first reported a position in ETG in Q2 2013 and held it in 24 quarters. The position peaked at $3.67M in Q4 2019. 87 funds tracked by Wall St. Rank hold ETG as of Q1 2020.

  • Seizert Capital Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 203,916 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2020, an estimated $3.67M.
  • Seizert Capital Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 24 quarters.
  • Seizert Capital Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3.67M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.