Abbrea Capital, LLC

SEC CIK: 0001697646
Latest filing: Aug 8, 2024

SEC filings (opens in a new tab)

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Abbrea Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overview All 13F holders of ETG Full Q2 2024 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of ETG by Abbrea Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−11,250−100.0%	Sold out	Holders
Q1 2022	11,250	$232.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	11,250	$256.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	11,250	$239.0K	<0.1%	+11,250	New	Holders