Summit Investment Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Summit Investment Advisory Services’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	-12,978	Closed	-$237K	–	53
2024 Q1	$237K	Sell	12,978 -698	-5%	-$12.3K	0.14%	58
2023 Q4	$234K	Sell	13,676 -500	-4%	-$7.94K	0.15%	54
2023 Q3	$218K	Hold	14,176	–	–	0.16%	49
2023 Q2	$237K	Sell	14,176 -175	-1%	-$2.83K	0.16%	47
2023 Q1	$232K	Hold	14,351	–	–	0.17%	45
2022 Q4	$217K	Buy	+14,351	New	+$224K	0.26%	46

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

Summit Investment Advisory Services's ETG Position: Q2 2024 in Review

Summit Investment Advisory Services sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2024, closing a stake of 12,978 shares — an estimated $237K sold.

Summit Investment Advisory Services first reported a position in ETG in Q4 2022 and held it in 6 quarters. The position peaked at $237K in Q1 2024. 95 funds tracked by Wall St. Rank hold ETG as of Q2 2024.

Summit Investment Advisory Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2024 after selling out during the quarter.
Summit Investment Advisory Services sold 12,978 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2024, an estimated $237K.
Summit Investment Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 6 quarters.
Summit Investment Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $237K in Q1 2024.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2024.

Based on Summit Investment Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.