BPWA
ETG

Beacon Pointe Wealth Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$2.6M Hold
144,450
– – 0.48% 47
2019
Q3 		$2.38M Buy
144,450
+102,800
+247% +$1.66M 0.5% 42
2019
Q2 		$668K Buy
41,650
+6,650
+19% +$105K 0.14% 132
2019
Q1 		$544K Sell
35,000
-5,000
-13% -$75.4K 0.12% 139
2018
Q4 		$541K Buy
+40,000
New +$619K 0.2% 123

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
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Beacon Pointe Wealth Advisors's ETG Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q4 2019 at 144,450 shares worth $2.6M. The position accounts for 0.48% of the portfolio, ranked #47.

Beacon Pointe Wealth Advisors first reported a position in ETG in Q4 2018 and has held it in 5 quarters since. 81 funds tracked by Wall St. Rank hold ETG as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 144,450 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $2.6M as of Q4 2019.
  • Beacon Pointe Wealth Advisors left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q4 2019.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.48% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #47 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2018 and has held it in 5 quarters since.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.