WEC
ETG

Winslow Evans & Crocker’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Winslow Evans & Crocker’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
Q4 		$9K Sell
500
-400
-44% -$6.54K ﹤0.01% 968
2020
Q3 		$13K Hold
900
– – ﹤0.01% 701
2020
Q2 		$13K Hold
900
– – ﹤0.01% 681
2020
Q1 		$12K Hold
900
– – ﹤0.01% 660
2019
Q4 		$18K Hold
900
– – ﹤0.01% 676
2019
Q3 		$16K Sell
900
-1,200
-57% -$19.4K ﹤0.01% 686
2019
Q2 		$34K Hold
2,100
– – 0.01% 586
2019
Q1 		$34K Buy
2,100
+24
+1% +$362 0.01% 569
2018
Q4 		$30K Buy
2,076
+226
+12% +$3.5K 0.01% 551
2018
Q3 		$34K Sell
1,850
-400
-18% -$7.08K 0.01% 552
2018
Q2 		$40K Hold
2,250
– – 0.01% 540
2018
Q1 		$37.6K Buy
2,250
+500
+29% +$8.65K 0.01% 538
2017
Q4 		$30.3K Sell
1,750
-800
-31% -$13.8K 0.01% 588
2017
Q3 		$43.9K Sell
2,550
-620
-20% -$10.6K 0.01% 504
2017
Q2 		$54.1K Buy
3,170
+274
+9% +$4.54K 0.01% 544
2017
Q1 		$45.4K Buy
2,896
+260
+10% +$3.95K 0.01% 554
2016
Q4 		$37.1K Buy
2,636
+300
+13% +$4.27K 0.01% 602
2016
Q3 		$34.8K Buy
2,336
+1,066
+84% +$16K 0.01% 621
2016
Q2 		$18.3K Buy
1,270
+400
+46% +$5.82K 0.01% 714
2016
Q1 		$12.6K Hold
870
– – ﹤0.01% 825
2015
Q4 		$13.5K Buy
870
+320
+58% +$5.12K ﹤0.01% 842
2015
Q3 		$8.14K Hold
550
– – ﹤0.01% 934
2015
Q2 		$9.28K Buy
+550
New +$9.62K ﹤0.01% 946

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Winslow Evans & Crocker's ETG Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 44% in Q4 2020, selling an estimated $6.54K and leaving 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Winslow Evans & Crocker first reported a position in ETG in Q2 2015 and has held it in 23 quarters since. The position peaked at $54.1K in Q2 2017. 102 funds tracked by Wall St. Rank hold ETG as of Q4 2020.

  • Winslow Evans & Crocker held 500 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $9K as of Q4 2020.
  • Winslow Evans & Crocker sold 400 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2020, an estimated $6.54K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #968 holding.
  • Winslow Evans & Crocker first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2015 and has held it in 23 quarters since.
  • Winslow Evans & Crocker's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $54.1K in Q2 2017.
  • 102 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.