B
ETG

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

Baird’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
2015
Q1 		$237K Buy
+13,951
New +$230K ﹤0.01% 1174
2013
Q3 		– Sell
-36,548
Closed -$551K – 1084
2013
Q2 		$551K Buy
+36,548
New +$575K 0.01% 725

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Baird's ETG Position: Q1 2015 in Review

Baird opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2015: 13,951 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Baird previously reported a position in ETG as recently as Q2 2013.

Baird first reported a position in ETG in Q2 2013 and has held it in 2 quarters since. The position peaked at $551K in Q2 2013. 66 funds tracked by Wall St. Rank hold ETG as of Q1 2015.

  • Baird held 13,951 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $237K as of Q1 2015.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new Baird position in Q1 2015.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1174 holding.
  • Baird first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Baird's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $551K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.