SWP
ETG

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

Stratos Wealth Partners’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
Q2 		– Sell
-18,396
Closed -$336K – 1395
2024
Q1 		$336K Hold
18,396
– – 0.01% 1053
2023
Q4 		$315K Hold
18,396
– – 0.01% 1058
2023
Q3 		$283K Buy
18,396
+700
+4% +$11.6K 0.01% 1039
2023
Q2 		$296K Sell
17,696
-2,700
-13% -$43.7K 0.01% 965
2023
Q1 		$329K Sell
20,396
-1,010
-5% -$16.2K 0.01% 836
2022
Q4 		$323K Sell
21,406
-4
-0% -$62 0.01% 862
2022
Q3 		$323K Buy
21,410
+337
+2% +$5.82K 0.01% 833
2022
Q2 		$339K Hold
21,073
– – 0.01% 879
2022
Q1 		$434K Sell
21,073
-1,400
-6% -$28.6K 0.01% 864
2021
Q4 		$511K Hold
22,473
– – 0.01% 800
2021
Q3 		$478K Buy
22,473
+2,030
+10% +$43.7K 0.01% 764
2021
Q2 		$429K Buy
20,443
+35
+0.2% +$714 0.01% 828
2021
Q1 		$390K Sell
20,408
-150
-0.7% -$2.76K 0.01% 791
2020
Q4 		$375K Sell
20,558
-435
-2% -$7.11K 0.01% 768
2020
Q3 		$312K Sell
20,993
-230
-1% -$3.48K 0.01% 768
2020
Q2 		$303K Buy
21,223
+230
+1% +$3.08K 0.01% 769
2020
Q1 		$251K Buy
20,993
+305
+1% +$4.98K 0.01% 744
2019
Q4 		$373K Buy
20,688
+20
+0.1% +$343 0.01% 676
2019
Q3 		$340K Hold
20,668
– – 0.01% 682
2019
Q2 		$332K Buy
20,668
+1,500
+8% +$23.6K 0.01% 704
2019
Q1 		$298K Sell
19,168
-3,000
-14% -$45.2K 0.01% 710
2018
Q4 		$300K Buy
22,168
+800
+4% +$12.4K 0.02% 660
2018
Q3 		$382K Hold
21,368
– – 0.02% 623
2018
Q2 		$363K Sell
21,368
-300
-1% -$5.1K 0.02% 669
2018
Q1 		$362K Buy
21,668
+535
+3% +$9.26K 0.02% 657
2017
Q4 		$366K Buy
21,133
+650
+3% +$11.2K 0.02% 633
2017
Q3 		$352K Buy
20,483
+3,800
+23% +$64.7K 0.02% 621
2017
Q2 		$285K Buy
16,683
+200
+1% +$3.31K 0.01% 651
2017
Q1 		$258K Buy
16,483
+341
+2% +$5.18K 0.01% 620
2016
Q4 		$227K Hold
16,142
– – 0.01% 613
2016
Q3 		$241K Hold
16,142
– – 0.02% 560
2016
Q2 		$232K Buy
16,142
+595
+4% +$8.65K 0.02% 523
2016
Q1 		$225K Hold
15,547
– – 0.02% 484
2015
Q4 		$241K Sell
15,547
-600
-4% -$9.6K 0.02% 477
2015
Q3 		$239K Buy
+16,147
New +$261K 0.03% 436

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

Stratos Wealth Partners's ETG Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 18,396 shares — an estimated $336K sold.

Stratos Wealth Partners first reported a position in ETG in Q3 2015 and held it in 35 quarters. The position peaked at $511K in Q4 2021. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

  • Stratos Wealth Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 18,396 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $336K.
  • Stratos Wealth Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2015 and held it in 35 quarters.
  • Stratos Wealth Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $511K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.