Weiss Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-12,695	Closed	-$217K	–	368
2023 Q4	$217K	Buy	+12,695	New	+$202K	0.01%	295
2023 Q1	–	Sell	-91,683	Closed	-$1.38M	–	376
2022 Q4	$1.38M	Buy	+91,683	New	+$1.43M	0.06%	274
2019 Q1	–	Sell	-72,217	Closed	-$978K	–	376
2018 Q4	$978K	Buy	+72,217	New	+$1.12M	0.07%	138
2017 Q1	–	Sell	-49,055	Closed	-$690K	–	113
2016 Q4	$690K	Buy	+49,055	New	+$699K	0.1%	55

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

Weiss Asset Management's ETG Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2024, closing a stake of 12,695 shares — an estimated $217K sold.

Weiss Asset Management first reported a position in ETG in Q4 2016 and held it in 4 quarters. The position peaked at $1.38M in Q4 2022. 100 funds tracked by Wall St. Rank hold ETG as of Q1 2024.

Weiss Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 12,695 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2024, an estimated $217K.
Weiss Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 4 quarters.
Weiss Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.38M in Q4 2022.
100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.