BNP Paribas Financial Markets
ETG

BNP Paribas Financial Markets’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-11,784
Closed -$207K – 4140
2014
Q2 		$207K Buy
11,784
+3,450
+41% +$59.2K ﹤0.01% 1803
2014
Q1 		$142K Buy
+8,334
New +$139K ﹤0.01% 1884

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BNP Paribas Financial Markets's ETG Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2014, closing a stake of 11,784 shares — an estimated $207K sold.

BNP Paribas Financial Markets first reported a position in ETG in Q1 2014 and held it in 2 quarters. The position peaked at $207K in Q2 2014. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 11,784 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2014, an estimated $207K.
  • BNP Paribas Financial Markets first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2014 and held it in 2 quarters.
  • BNP Paribas Financial Markets's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $207K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.