Colony Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Colony Group’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
2016 Q1	–	Sell	-300	Closed	-$5K	–	370
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	652
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	705
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	649
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	628
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	645
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	697
2014 Q2	$5K	Hold	300	–	–	﹤0.01%	614
2014 Q1	$5K	Hold	300	–	–	﹤0.01%	652
2013 Q4	$5K	Buy	+300	New	+$4.84K	﹤0.01%	576

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Colony Group's ETG Position: Q1 2016 in Review

Colony Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2016, closing a stake of 300 shares — an estimated $5K sold.

Colony Group first reported a position in ETG in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q4 2015. 72 funds tracked by Wall St. Rank hold ETG as of Q1 2016.

Colony Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
Colony Group sold 300 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2016, an estimated $5K.
Colony Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 9 quarters.
Colony Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5K in Q4 2015.
72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.