BFM
ETG

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

Boothbay Fund 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
2017
Q1 		– Sell
-22,000
Closed -$310 – 800
2016
Q4 		$310 Buy
+22,000
New +$313K 0.07% 389

Other funds holding ETG

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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boothbay Fund Management's ETG Position: Q1 2017 in Review

Boothbay Fund Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2017, closing a stake of 22,000 shares — an estimated $310 sold.

Boothbay Fund Management first reported a position in ETG in Q4 2016 and held it in 1 quarter. The position peaked at $310 in Q4 2016. 72 funds tracked by Wall St. Rank hold ETG as of Q1 2017.

  • Boothbay Fund Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 22,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2017, an estimated $310.
  • Boothbay Fund Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $310 in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.