BC
ETG

Bartlett & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bartlett & Co’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
2018
Q1 		– Sell
-250
Closed -$4K – 738
2017
Q4 		$4K Hold
250
– – ﹤0.01% 640
2017
Q3 		$4K Hold
250
– – ﹤0.01% 627
2017
Q2 		$4K Hold
250
– – ﹤0.01% 629
2017
Q1 		$4K Hold
250
– – ﹤0.01% 651
2016
Q4 		$4K Hold
250
– – ﹤0.01% 642
2016
Q3 		$4K Hold
250
– – ﹤0.01% 641
2016
Q2 		$4K Hold
250
– – ﹤0.01% 656
2016
Q1 		$4K Hold
250
– – ﹤0.01% 649
2015
Q4 		$4K Hold
250
– – ﹤0.01% 673
2015
Q3 		$4K Hold
250
– – ﹤0.01% 670
2015
Q2 		$4K Sell
250
-900
-78% -$15.7K ﹤0.01% 672
2015
Q1 		$20K Buy
1,150
+900
+360% +$14.9K ﹤0.01% 547
2014
Q4 		$4K Hold
250
– – ﹤0.01% 706
2014
Q3 		$4K Hold
250
– – ﹤0.01% 649
2014
Q2 		$4K Hold
250
– – ﹤0.01% 669
2014
Q1 		$4K Hold
250
– – ﹤0.01% 654
2013
Q4 		$4K Sell
250
-186
-43% -$3K ﹤0.01% 634
2013
Q3 		$7K Buy
436
+186
+74% +$2.94K ﹤0.01% 618
2013
Q2 		$4K Buy
+250
New +$3.93K ﹤0.01% 661

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bartlett & Co's ETG Position: Q1 2018 in Review

Bartlett & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2018, closing a stake of 250 shares — an estimated $4K sold.

Bartlett & Co first reported a position in ETG in Q2 2013 and held it in 19 quarters. The position peaked at $20K in Q1 2015. 86 funds tracked by Wall St. Rank hold ETG as of Q1 2018.

  • Bartlett & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 250 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2018, an estimated $4K.
  • Bartlett & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 19 quarters.
  • Bartlett & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $20K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.