William Blair & Company
ETG

William Blair & Company’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

William Blair & Company’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
2020
Q3 		– Sell
-14,000
Closed -$200K – 1734
2020
Q2 		$200K Hold
14,000
– – ﹤0.01% 1241
2020
Q1 		$167K Buy
14,000
+3,200
+30% +$52.3K ﹤0.01% 1209
2019
Q4 		$195K Buy
+10,800
New +$185K ﹤0.01% 1315

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Cohen & Steers
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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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

William Blair & Company's ETG Position: Q3 2020 in Review

William Blair & Company sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2020, closing a stake of 14,000 shares — an estimated $200K sold.

William Blair & Company first reported a position in ETG in Q4 2019 and held it in 3 quarters. The position peaked at $200K in Q2 2020. 89 funds tracked by Wall St. Rank hold ETG as of Q3 2020.

  • William Blair & Company reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2020 after selling out during the quarter.
  • William Blair & Company sold 14,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2020, an estimated $200K.
  • William Blair & Company first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2019 and held it in 3 quarters.
  • William Blair & Company's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $200K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2020.

Based on William Blair & Company's 13F filing for Q3 2020, filed 6 Nov 2020.