Trust Company of Vermont’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Trust Company of Vermont’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 Q4	–	Sell	-1,050	Closed	-$16.1K	–	830
2023 Q3	$16.1K	Hold	1,050	–	–	﹤0.01%	599
2023 Q2	$17.5K	Hold	1,050	–	–	﹤0.01%	603
2023 Q1	$17K	Buy	+1,050	New	+$16.8K	﹤0.01%	629
2020 Q2	–	Sell	-2,500	Closed	-$30K	–	786
2020 Q1	$30K	Hold	2,500	–	–	﹤0.01%	505
2019 Q4	$45K	Hold	2,500	–	–	﹤0.01%	493
2019 Q3	$41K	Hold	2,500	–	–	﹤0.01%	512
2019 Q2	$40K	Hold	2,500	–	–	﹤0.01%	517
2019 Q1	$39K	Hold	2,500	–	–	﹤0.01%	507
2018 Q4	$34K	Hold	2,500	–	–	﹤0.01%	524
2018 Q3	$45K	Hold	2,500	–	–	﹤0.01%	533
2018 Q2	$43K	Hold	2,500	–	–	﹤0.01%	549
2018 Q1	$42K	Hold	2,500	–	–	﹤0.01%	529
2017 Q4	$43K	Hold	2,500	–	–	﹤0.01%	539
2017 Q3	$43K	Hold	2,500	–	–	﹤0.01%	521
2017 Q2	$43K	Hold	2,500	–	–	﹤0.01%	528
2017 Q1	$39K	Hold	2,500	–	–	﹤0.01%	511
2016 Q4	$35K	Buy	2,500 +1,600	+178%	+$22.8K	﹤0.01%	523
2016 Q3	$13K	Hold	900	–	–	﹤0.01%	625
2016 Q2	$13K	Hold	900	–	–	﹤0.01%	579
2016 Q1	$13K	Hold	900	–	–	﹤0.01%	567
2015 Q4	$14K	Hold	900	–	–	﹤0.01%	580
2015 Q3	$13K	Hold	900	–	–	﹤0.01%	593
2015 Q2	$15K	Hold	900	–	–	﹤0.01%	593
2015 Q1	$15K	Hold	900	–	–	﹤0.01%	591
2014 Q4	$15K	Hold	900	–	–	﹤0.01%	593
2014 Q3	$15K	Hold	900	–	–	﹤0.01%	595
2014 Q2	$16K	Hold	900	–	–	﹤0.01%	558
2014 Q1	$15K	Hold	900	–	–	﹤0.01%	564
2013 Q4	$15K	Hold	900	–	–	﹤0.01%	535
2013 Q3	$14K	Hold	900	–	–	﹤0.01%	524
2013 Q2	$14K	Buy	+900	New	+$14.2K	﹤0.01%	519

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust Company of Vermont's ETG Position: Q4 2023 in Review

Trust Company of Vermont sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2023, closing a stake of 1,050 shares — an estimated $16.1K sold.

Trust Company of Vermont first reported a position in ETG in Q2 2013 and held it in 31 quarters. The position peaked at $45K in Q4 2019. 99 funds tracked by Wall St. Rank hold ETG as of Q4 2023.

Trust Company of Vermont reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2023 after selling out during the quarter.
Trust Company of Vermont sold 1,050 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2023, an estimated $16.1K.
Trust Company of Vermont first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 31 quarters.
Trust Company of Vermont's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $45K in Q4 2019.
99 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2023.

Based on Trust Company of Vermont's 13F filing for Q4 2023, filed 8 Mar 2024.