AF
ETG

Arrow Financial’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Arrow Financial’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
2014
Q3 		– Sell
-4,195
Closed -$74K – 423
2014
Q2 		$74K Hold
4,195
– – 0.02% 205
2014
Q1 		$70K Hold
4,195
– – 0.02% 200
2013
Q4 		$71K Hold
4,195
– – 0.02% 193
2013
Q3 		$65K Hold
4,195
– – 0.02% 186
2013
Q2 		$63K Buy
+4,195
New +$66K 0.02% 176

Other funds holding ETG

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Arrow Financial's ETG Position: Q3 2014 in Review

Arrow Financial sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2014, closing a stake of 4,195 shares — an estimated $74K sold.

Arrow Financial first reported a position in ETG in Q2 2013 and held it in 5 quarters. The position peaked at $74K in Q2 2014. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • Arrow Financial reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • Arrow Financial sold 4,195 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2014, an estimated $74K.
  • Arrow Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 5 quarters.
  • Arrow Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $74K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2014.

Based on Arrow Financial's 13F filing for Q3 2014, filed 31 Oct 2014.