Stonebridge Financial Planning Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q2	–	Sell	-10,090	Closed	-$208K	–	115
2022 Q1	$208K	Buy	10,090 +41	+0.4%	+$837	0.12%	107
2021 Q4	$205K	Buy	10,049 +35	+0.3%	+$772	0.11%	117
2021 Q3	$225K	Sell	10,014 -932	-9%	-$20.1K	0.11%	113
2021 Q2	$232K	Buy	10,946 +43	+0.4%	+$877	0.12%	112
2021 Q1	$216K	Buy	10,903 +49	+0.5%	+$901	0.13%	107
2020 Q4	$198K	Buy	10,854 +53	+0.5%	+$867	0.13%	102
2020 Q3	$166K	Sell	10,801 -3,644	-25%	-$55.1K	0.12%	102
2020 Q2	$207K	Buy	14,445 +61	+0.4%	+$818	0.18%	84
2020 Q1	$186K	Buy	14,384 +54	+0.4%	+$882	0.19%	82
2019 Q4	$258K	Buy	+14,330	New	+$246K	0.23%	74

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

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

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

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

SFS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonebridge Financial Planning Group's ETG Position: Q2 2022 in Review

Stonebridge Financial Planning Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2022, closing a stake of 10,090 shares — an estimated $208K sold.

Stonebridge Financial Planning Group first reported a position in ETG in Q4 2019 and held it in 10 quarters. The position peaked at $258K in Q4 2019. 98 funds tracked by Wall St. Rank hold ETG as of Q2 2022.

Stonebridge Financial Planning Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 10,090 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2022, an estimated $208K.
Stonebridge Financial Planning Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and held it in 10 quarters.
Stonebridge Financial Planning Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $258K in Q4 2019.
98 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2022, filed 1 Aug 2022.