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

American International 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
2016 Q2	–	Sell	-38,599	Closed	-$557K	–	3438
2016 Q1	$557K	Buy	38,599 +5,457	+16%	+$76.3K	﹤0.01%	1933
2015 Q4	$514K	Buy	33,142 +6,056	+22%	+$96.8K	﹤0.01%	2008
2015 Q3	$400K	Buy	27,086 +8,492	+46%	+$137K	﹤0.01%	2209
2015 Q2	$314K	Buy	18,594 +976	+6%	+$17.1K	﹤0.01%	2601
2015 Q1	$299K	Buy	17,618 +412	+2%	+$6.8K	﹤0.01%	2612
2014 Q4	$278K	Buy	17,206 +1,200	+7%	+$20K	﹤0.01%	2668
2014 Q3	$272K	Buy	16,006 +5,100	+47%	+$88.6K	﹤0.01%	2678
2014 Q2	$192K	Buy	10,906 +6,200	+132%	+$106K	﹤0.01%	3019
2014 Q1	$78.9K	Hold	4,706	–	–	﹤0.01%	3600
2013 Q4	$79.7K	Sell	4,706 -2,855	-38%	-$46.1K	﹤0.01%	3517
2013 Q3	$118K	Hold	7,561	–	–	﹤0.01%	3190
2013 Q2	$114K	Buy	+7,561	New	+$119K	﹤0.01%	3042

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

American International Group's ETG Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 38,599 shares — an estimated $557K sold.

American International Group first reported a position in ETG in Q2 2013 and held it in 12 quarters. The position peaked at $557K in Q1 2016. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

American International Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 38,599 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $557K.
American International Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $557K in Q1 2016.
68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.