BBHC
ETG

Brown Brothers Harriman & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Brown Brothers Harriman & Co’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
-1,000
Closed -$18K – 770
2014
Q2 		$18K Buy
+1,000
New +$17.2K ﹤0.01% 621

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

Brown Brothers Harriman & Co's ETG Position: Q3 2014 in Review

Brown Brothers Harriman & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2014, closing a stake of 1,000 shares — an estimated $18K sold.

Brown Brothers Harriman & Co first reported a position in ETG in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • Brown Brothers Harriman & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2014, an estimated $18K.
  • Brown Brothers Harriman & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2014 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $18K 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 Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.