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

StoneX 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
2023 Q3	–	Sell	-10,340	Closed	-$173K	–	417
2023 Q2	$173K	Buy	+10,340	New	+$167K	0.1%	293
2022 Q2	–	Sell	-17,214	Closed	-$354K	–	589
2022 Q1	$354K	Sell	17,214 -59,915	-78%	-$1.22M	0.03%	378
2021 Q4	$1.75M	Sell	77,129 -12,063	-14%	-$266K	0.2%	101
2021 Q3	$1.9M	Sell	89,192 -12,283	-12%	-$264K	0.27%	76
2021 Q2	$2.13M	Buy	101,475 +10,664	+12%	+$218K	0.32%	61
2021 Q1	$1.73M	Buy	90,811 +33,859	+59%	+$622K	0.31%	53
2020 Q4	$1.04M	Sell	56,952 -419	-0.7%	-$6.85K	0.23%	90
2020 Q3	$853K	Sell	57,371 -2,596	-4%	-$39.2K	0.27%	90
2020 Q2	$856K	Buy	59,967 +24,476	+69%	+$328K	0.32%	82
2020 Q1	$424K	Buy	35,491 +16,462	+87%	+$269K	0.23%	130
2019 Q4	$343K	Buy	+19,029	New	+$327K	0.14%	193

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

StoneX Group's ETG Position: Q3 2023 in Review

StoneX Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2023, closing a stake of 10,340 shares — an estimated $173K sold.

StoneX Group first reported a position in ETG in Q4 2019 and held it in 11 quarters. The position peaked at $2.13M in Q2 2021. 95 funds tracked by Wall St. Rank hold ETG as of Q3 2023.

StoneX Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2023 after selling out during the quarter.
StoneX Group sold 10,340 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2023, an estimated $173K.
StoneX Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and held it in 11 quarters.
StoneX Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.13M in Q2 2021.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2023.

Based on StoneX Group's 13F filing for Q3 2023, filed 15 Nov 2023.