AIA
ETG

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

Allegis Investment Advisors’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
2016
Q1 		– Sell
-487
Closed -$8K – 395
2015
Q4 		$8K Buy
+487
New +$7.79K ﹤0.01% 723

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Allegis Investment Advisors's ETG Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2016, closing a stake of 487 shares — an estimated $8K sold.

Allegis Investment Advisors first reported a position in ETG in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 72 funds tracked by Wall St. Rank hold ETG as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 487 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2016, an estimated $8K.
  • Allegis Investment Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.