UR
ETG

USCA RIA’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

USCA RIA’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
2021
Q2 		$226K Hold
10,758
– – 0.01% 524
2021
Q1 		$205K Buy
+10,758
New +$198K 0.01% 494

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's ETG Position: Q2 2021 in Review

USCA RIA held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2021 at 10,758 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #524.

USCA RIA first reported a position in ETG in Q1 2021 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold ETG as of Q2 2021.

  • USCA RIA held 10,758 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $226K as of Q2 2021.
  • USCA RIA left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2021.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of USCA RIA's portfolio in Q2 2021, its #524 holding.
  • USCA RIA first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2021 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.