BlackRock Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

BlackRock Investment Management’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
2016 Q4	$20K	Buy	+1,400	New	+$19.9K	﹤0.01%	3387
2016 Q3	–	Sell	-1,250	Closed	-$18K	–	3955
2016 Q2	$18K	Buy	+1,250	New	+$18.2K	﹤0.01%	3410
2015 Q1	–	Sell	-299	Closed	-$5K	–	4082
2014 Q4	$5K	Buy	+299	New	+$4.97K	﹤0.01%	3903
2014 Q1	–	Sell	-204	Closed	-$3K	–	3421
2013 Q4	$3K	Buy	+204	New	+$3.29K	﹤0.01%	3366

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Investment Management's ETG Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2016: 1,400 shares worth $20K. The stake represents ﹤0.01% of the portfolio and ranks #3387 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in ETG as recently as Q2 2016.

BlackRock Investment Management first reported a position in ETG in Q4 2013 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold ETG as of Q4 2016.

BlackRock Investment Management held 1,400 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $20K as of Q4 2016.
Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new BlackRock Investment Management position in Q4 2016.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3387 holding.
BlackRock Investment Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and has held it in 4 quarters since.
79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.