Walleye Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Walleye Capital’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 Q4	–	Sell	-23,237	Closed	-$452K	–	5022
2024 Q3	$452K	Buy	23,237 +7,199	+45%	+$135K	﹤0.01%	3387
2024 Q2	$298K	Sell	16,038 -32,940	-67%	-$595K	﹤0.01%	3981
2024 Q1	$894K	Buy	48,978 +19,831	+68%	+$350K	﹤0.01%	2700
2023 Q4	$498K	Sell	29,147 -4,021	-12%	-$63.8K	﹤0.01%	2953
2023 Q3	$510K	Buy	+33,168	New	+$549K	﹤0.01%	2809
2023 Q1	–	Sell	-13,903	Closed	-$210K	–	4044
2022 Q4	$210K	Buy	+13,903	New	+$217K	﹤0.01%	2014

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

1CP

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

Walleye Capital's ETG Position: Q4 2024 in Review

Walleye Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2024, closing a stake of 23,237 shares — an estimated $452K sold.

Walleye Capital first reported a position in ETG in Q4 2022 and held it in 6 quarters. The position peaked at $894K in Q1 2024. 96 funds tracked by Wall St. Rank hold ETG as of Q4 2024.

Walleye Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 23,237 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2024, an estimated $452K.
Walleye Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and held it in 6 quarters.
Walleye Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $894K in Q1 2024.
96 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.