AC
ETG

Alexandria Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-487
Closed -$8K – 329
2017
Q3 		$8K Buy
487
+9
+2% +$153 ﹤0.01% 430
2017
Q2 		$8K Buy
478
+9
+2% +$149 ﹤0.01% 443
2017
Q1 		$7K Buy
469
+16
+4% +$243 ﹤0.01% 453
2016
Q4 		$6K Buy
453
+3
+0.7% +$43 ﹤0.01% 459
2016
Q3 		$7K Hold
450
– – ﹤0.01% 454
2016
Q2 		$6K Hold
450
– – ﹤0.01% 470
2016
Q1 		$7K Hold
450
– – ﹤0.01% 462
2015
Q4 		$7K Hold
450
– – ﹤0.01% 499
2015
Q3 		$7K Hold
450
– – ﹤0.01% 445
2015
Q2 		$8K Hold
450
– – ﹤0.01% 450
2015
Q1 		$8K Hold
450
– – ﹤0.01% 432
2014
Q4 		$7K Buy
+450
New +$7.49K ﹤0.01% 413

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alexandria Capital's ETG Position: Q4 2017 in Review

Alexandria Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2017, closing a stake of 487 shares — an estimated $8K sold.

Alexandria Capital first reported a position in ETG in Q4 2014 and held it in 12 quarters. The position peaked at $8K in Q3 2017. 85 funds tracked by Wall St. Rank hold ETG as of Q4 2017.

  • Alexandria Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 487 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2017, an estimated $8K.
  • Alexandria Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2014 and held it in 12 quarters.
  • Alexandria Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8K in Q3 2017.
  • 85 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.