1IC
ETG

1919 Investment Counsel’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$18K Hold
1,000
– – ﹤0.01% 817
2014
Q2 		$18K Hold
1,000
– – ﹤0.01% 820
2014
Q1 		$17K Buy
+1,000
New +$16.7K ﹤0.01% 819

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1919 Investment Counsel's ETG Position: Q3 2014 in Review

1919 Investment Counsel held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q3 2014 at 1,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

1919 Investment Counsel first reported a position in ETG in Q1 2014 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • 1919 Investment Counsel held 1,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $18K as of Q3 2014.
  • 1919 Investment Counsel left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q3 2014.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #817 holding.
  • 1919 Investment Counsel first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2014 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.