Brown Advisory
ETG

Brown Advisory’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Brown Advisory’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
2018
Q4 		– Sell
-14,044
Closed -$251K – 1281
2018
Q3 		$251K Buy
+14,044
New +$249K ﹤0.01% 1205

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Brown Advisory's ETG Position: Q4 2018 in Review

Brown Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2018, closing a stake of 14,044 shares — an estimated $251K sold.

Brown Advisory first reported a position in ETG in Q3 2018 and held it in 1 quarter. The position peaked at $251K in Q3 2018. 95 funds tracked by Wall St. Rank hold ETG as of Q4 2018.

  • Brown Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 14,044 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2018, an estimated $251K.
  • Brown Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2018 and held it in 1 quarter.
  • Brown Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $251K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.