AG
ETG

Advisor Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Advisor Group’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
2019
Q4 		$3.05M Buy
169,365
+2,766
+2% +$47.5K 0.02% 610
2019
Q3 		$2.74M Sell
166,599
-5,231
-3% -$84.4K 0.02% 635
2019
Q2 		$2.76M Sell
171,830
-12,095
-7% -$190K 0.02% 624
2019
Q1 		$2.86M Sell
183,925
-3,199
-2% -$48.2K 0.02% 576
2018
Q4 		$2.53M Sell
187,124
-20,019
-10% -$310K 0.02% 542
2018
Q3 		$3.71M Buy
207,143
+97,929
+90% +$1.73M 0.04% 421
2018
Q2 		$1.86M Buy
109,214
+10,481
+11% +$178K 0.03% 575
2018
Q1 		$1.65M Sell
98,733
-2,806
-3% -$48.6K 0.02% 640
2017
Q4 		$1.76M Buy
101,539
+14,884
+17% +$257K 0.02% 608
2017
Q3 		$1.49M Buy
86,655
+7,483
+9% +$127K 0.02% 618
2017
Q2 		$1.35M Buy
79,172
+15,539
+24% +$257K 0.02% 612
2017
Q1 		$998K Buy
63,633
+4,041
+7% +$61.4K 0.02% 707
2016
Q4 		$838K Buy
59,592
+8,322
+16% +$119K 0.02% 729
2016
Q3 		$764K Buy
51,270
+5,714
+13% +$85.8K 0.02% 752
2016
Q2 		$654K Buy
+45,556
New +$662K 0.02% 783

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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Advisor Group's ETG Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.7% in Q4 2019, buying an estimated $47.5K and bringing the position to 169,365 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #610.

Advisor Group first reported a position in ETG in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.71M in Q3 2018. 81 funds tracked by Wall St. Rank hold ETG as of Q4 2019.

  • Advisor Group held 169,365 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $3.05M as of Q4 2019.
  • Advisor Group bought 2,766 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2019, an estimated $47.5K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #610 holding.
  • Advisor Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $3.71M in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.