Stratos Wealth Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Stratos Wealth Advisors’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	-15,085	Closed	-$258K	–	677
2023 Q4	$258K	Buy	15,085 +289	+2%	+$4.59K	0.01%	586
2023 Q3	$228K	Buy	14,796 +262	+2%	+$4.33K	0.02%	591
2023 Q2	$243K	Buy	14,534 +267	+2%	+$4.32K	0.02%	562
2023 Q1	$230K	Buy	14,267 +266	+2%	+$4.26K	0.02%	553
2022 Q4	$211K	Buy	14,001 +309	+2%	+$4.82K	0.02%	539
2022 Q3	$207K	Buy	13,692 +305	+2%	+$5.27K	0.02%	476
2022 Q2	$216K	Buy	13,387 +275	+2%	+$4.86K	0.02%	479
2022 Q1	$270K	Buy	13,112 +241	+2%	+$4.92K	0.02%	459
2021 Q4	$293K	Buy	12,871 +227	+2%	+$5.01K	0.02%	468
2021 Q3	$269K	Buy	12,644 +196	+2%	+$4.22K	0.02%	440
2021 Q2	$261K	Buy	12,448 +189	+2%	+$3.85K	0.02%	469
2021 Q1	$234K	Buy	12,259 +206	+2%	+$3.79K	0.02%	439
2020 Q4	$220K	Buy	12,053 +236	+2%	+$3.86K	0.03%	368
2020 Q3	$176K	Buy	11,817 +239	+2%	+$3.61K	0.04%	298
2020 Q2	$165K	Buy	+11,578	New	+$155K	0.05%	262

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stratos Wealth Advisors's ETG Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 15,085 shares — an estimated $258K sold.

Stratos Wealth Advisors first reported a position in ETG in Q2 2020 and held it in 15 quarters. The position peaked at $293K in Q4 2021. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

Stratos Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 15,085 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $258K.
Stratos Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2020 and held it in 15 quarters.
Stratos Wealth Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $293K in Q4 2021.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.