Boothbay Fund Management
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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 -$310K – 800
2016
Q4 		$310K Buy
+22,000
New +$313K 0.07% 389
2016
Q2 		– Sell
-20,758
Closed -$300K – 568
2016
Q1 		$300K Buy
+20,758
New +$290K 0.08% 363

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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 $310K sold.

Boothbay Fund Management first reported a position in ETG in Q1 2016 and held it in 2 quarters. The position peaked at $310K 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 $310K.
  • Boothbay Fund Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $310K 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.