AIS
ETG

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

Accurate Investment Solutions’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
Q2 		– Sell
-11,302
Closed -$135K – 121
2020
Q1 		$135K Buy
11,302
+197
+2% +$3.22K 0.11% 118
2019
Q4 		$200K Buy
11,105
+200
+2% +$3.43K 0.13% 75
2019
Q3 		$180K Buy
10,905
+205
+2% +$3.31K 0.13% 63
2019
Q2 		$172K Buy
10,700
+209
+2% +$3.29K 0.13% 61
2019
Q1 		$163K Buy
10,491
+218
+2% +$3.29K 0.13% 61
2018
Q4 		$139K Buy
10,273
+190
+2% +$2.94K 0.13% 66
2018
Q3 		$180K Buy
10,083
+175
+2% +$3.1K 0.12% 62
2018
Q2 		$168K Buy
9,908
+179
+2% +$3.04K 0.12% 74
2018
Q1 		$163K Buy
9,729
+170
+2% +$2.94K 0.12% 73
2017
Q4 		$166K Buy
9,559
+169
+2% +$2.91K 0.12% 68
2017
Q3 		$162K Buy
9,390
+167
+2% +$2.84K 0.12% 69
2017
Q2 		$157K Buy
9,223
+170
+2% +$2.82K 0.13% 70
2017
Q1 		$142K Buy
9,053
+184
+2% +$2.79K 0.11% 63
2016
Q4 		$125K Buy
8,869
+188
+2% +$2.68K 0.11% 69
2016
Q3 		$129K Buy
8,681
+177
+2% +$2.66K 0.12% 67
2016
Q2 		$122K Buy
8,504
+178
+2% +$2.59K 0.13% 62
2016
Q1 		$120K Sell
8,326
-3,229
-28% -$45.1K 0.11% 76
2015
Q4 		$179K Buy
+11,555
New +$185K 0.16% 55

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Accurate Investment Solutions's ETG Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2020, closing a stake of 11,302 shares — an estimated $135K sold.

Accurate Investment Solutions first reported a position in ETG in Q4 2015 and held it in 18 quarters. The position peaked at $200K in Q4 2019. 79 funds tracked by Wall St. Rank hold ETG as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 11,302 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2020, an estimated $135K.
  • Accurate Investment Solutions first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $200K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.