SAM
ETG

Strategic Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Strategic Asset Management’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
Q3 		$14K Hold
930
– – 0.02% 315
2022
Q2 		$15K Hold
930
– – 0.02% 314
2022
Q1 		$19K Buy
+930
New +$19K 0.03% 295

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Strategic Asset Management's ETG Position: Q3 2022 in Review

Strategic Asset Management held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q3 2022 at 930 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #315.

Strategic Asset Management first reported a position in ETG in Q1 2022 and has held it in 3 quarters since. The position peaked at $19K in Q1 2022. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • Strategic Asset Management held 930 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $14K as of Q3 2022.
  • Strategic Asset Management left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q3 2022.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #315 holding.
  • Strategic Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $19K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.