BTS
ETG

BB&T Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

BB&T Securities’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
2019
Q3 		$777K Buy
47,163
+181
+0.4% +$2.92K 0.01% 911
2019
Q2 		$754K Sell
46,982
-1,750
-4% -$27.5K 0.01% 932
2019
Q1 		$757K Sell
48,732
-381
-0.8% -$5.75K 0.01% 915
2018
Q4 		$664K Sell
49,113
-11,618
-19% -$180K 0.01% 874
2018
Q3 		$1.09M Sell
60,731
-1,365
-2% -$24.2K 0.01% 800
2018
Q2 		$1.05M Sell
62,096
-360
-0.6% -$6.12K 0.01% 791
2018
Q1 		$1.04M Sell
62,456
-1,691
-3% -$29.3K 0.01% 769
2017
Q4 		$1.11M Sell
64,147
-3,541
-5% -$61K 0.01% 717
2017
Q3 		$1.16M Buy
67,688
+2,059
+3% +$35.1K 0.02% 696
2017
Q2 		$1.12M Sell
65,629
-4,811
-7% -$79.7K 0.02% 695
2017
Q1 		$1.1M Buy
70,440
+12,430
+21% +$189K 0.02% 623
2016
Q4 		$864K Hold
58,010
– – 0.01% 658
2016
Q3 		$864K Buy
58,010
+96
+0.2% +$1.44K 0.01% 656
2016
Q2 		$833K Sell
57,914
-7,551
-12% -$110K 0.01% 658
2016
Q1 		$945K Buy
65,465
+46,790
+251% +$654K 0.02% 600
2015
Q4 		$289K Buy
18,675
+2,345
+14% +$37.5K 0.01% 935
2015
Q3 		$241K Sell
16,330
-955
-6% -$15.4K 0.01% 943
2015
Q2 		$291K Sell
17,285
-1,986
-10% -$34.7K 0.01% 913
2015
Q1 		$327K Buy
19,271
+133
+0.7% +$2.19K 0.01% 849
2014
Q4 		$309K Buy
19,138
+128
+0.7% +$2.13K 0.01% 886
2014
Q3 		$324K Buy
19,010
+123
+0.7% +$2.14K 0.01% 833
2014
Q2 		$332K Sell
18,887
-1,754
-8% -$30.1K 0.01% 789
2014
Q1 		$346K Sell
20,641
-877
-4% -$14.7K 0.01% 706
2013
Q4 		$365K Buy
21,518
+5,095
+31% +$82.2K 0.01% 660
2013
Q3 		$256K Buy
16,423
+5,546
+51% +$87.5K 0.01% 709
2013
Q2 		$164K Buy
+10,877
New +$171K 0.01% 758

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

BB&T Securities's ETG Position: Q3 2019 in Review

BB&T Securities increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 0.39% in Q3 2019, buying an estimated $2.92K and bringing the position to 47,163 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #911.

BB&T Securities first reported a position in ETG in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.16M in Q3 2017. 79 funds tracked by Wall St. Rank hold ETG as of Q3 2019.

  • BB&T Securities held 47,163 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $777K as of Q3 2019.
  • BB&T Securities bought 181 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2019, an estimated $2.92K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #911 holding.
  • BB&T Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.16M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.