VVP
ETG

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

Venture Visionary 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
2022
Q3 		– Sell
-1,011
Closed -$16.3K – 803
2022
Q2 		$16.3K Buy
+1,011
New +$17.9K ﹤0.01% 1086

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Venture Visionary Partners's ETG Position: Q3 2022 in Review

Venture Visionary Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2022, closing a stake of 1,011 shares — an estimated $16.3K sold.

Venture Visionary Partners first reported a position in ETG in Q2 2022 and held it in 1 quarter. The position peaked at $16.3K in Q2 2022. 90 funds tracked by Wall St. Rank hold ETG as of Q3 2022.

  • Venture Visionary Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,011 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2022, an estimated $16.3K.
  • Venture Visionary Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $16.3K in Q2 2022.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.