U.S. Capital Wealth Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

U.S. Capital 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
2023 Q1	–	Sell	-4,758	Closed	-$71.8K	–	911
2022 Q4	$71.8K	Buy	+4,758	New	+$74.2K	﹤0.01%	794
2022 Q3	–	Sell	-10,758	Closed	-$173K	–	642
2022 Q2	$173K	Hold	10,758	–	–	0.01%	631
2022 Q1	$221K	Hold	10,758	–	–	0.01%	655
2021 Q4	$245K	Hold	10,758	–	–	0.01%	638
2021 Q3	$229K	Buy	+10,758	New	+$231K	0.01%	668

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

SFS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

U.S. Capital Wealth Advisors's ETG Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2023, closing a stake of 4,758 shares — an estimated $71.8K sold.

U.S. Capital Wealth Advisors first reported a position in ETG in Q3 2021 and held it in 5 quarters. The position peaked at $245K in Q4 2021. 97 funds tracked by Wall St. Rank hold ETG as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,758 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2023, an estimated $71.8K.
U.S. Capital Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $245K in Q4 2021.
97 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.