S
ETG

SignatureFD’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

SignatureFD’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
2024
Q1 		– Sell
-155
Closed -$2.65K – 3200
2023
Q4 		$2.65K Buy
+155
New +$2.46K ﹤0.01% 2693
2015
Q3 		– Sell
-17
Closed – – 1262
2015
Q2 		$0 Sell
17
-3,161
-99% -$55.3K ﹤0.01% 1084
2015
Q1 		$54K Buy
+3,178
New +$52.4K 0.01% 302

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SignatureFD's ETG Position: Q1 2024 in Review

SignatureFD sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 155 shares — an estimated $2.65K sold.

SignatureFD first reported a position in ETG in Q1 2015 and held it in 3 quarters. The position peaked at $54K in Q1 2015. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

  • SignatureFD reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
  • SignatureFD sold 155 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $2.65K.
  • SignatureFD first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2015 and held it in 3 quarters.
  • SignatureFD's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $54K in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on SignatureFD's 13F filing for Q1 2024, filed 3 May 2024.