CWM
ETG

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

Concert Wealth 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
Q2 		– Sell
-11,367
Closed -$162K – 233
2017
Q1 		$162K Sell
11,367
-588
-5% -$8.93K 0.04% 457
2016
Q4 		$170K Sell
11,955
-100
-0.8% -$1.42K 0.04% 456
2016
Q3 		$181K Sell
12,055
-606
-5% -$9.1K 0.02% 666
2016
Q2 		$184K Buy
12,661
+606
+5% +$8.81K 0.03% 606
2016
Q1 		$175K Hold
12,055
– – 0.02% 606
2015
Q4 		$189K Sell
12,055
-1,197
-9% -$19.1K 0.03% 599
2015
Q3 		$198K Buy
13,252
+23
+0.2% +$372 0.03% 618
2015
Q2 		$225K Sell
13,229
-1,585
-11% -$27.7K 0.03% 598
2015
Q1 		$213K Buy
14,814
+1,154
+8% +$19K 0.06% 381
2014
Q4 		$221K Buy
13,660
+1,755
+15% +$29.2K 0.03% 549
2014
Q3 		$205K Sell
11,905
-150
-1% -$2.61K 0.03% 498
2014
Q2 		$203K Hold
12,055
– – 0.02% 514
2014
Q1 		$203K Sell
12,055
-150
-1% -$2.51K 0.03% 509
2013
Q4 		$209K Hold
12,205
– – 0.03% 484
2013
Q3 		$189K Sell
12,205
-1,685
-12% -$26.6K 0.03% 489
2013
Q2 		$212K Buy
+13,890
New +$219K 0.03% 439

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concert Wealth Management's ETG Position: Q2 2017 in Review

Concert Wealth Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2017, closing a stake of 11,367 shares — an estimated $162K sold.

Concert Wealth Management first reported a position in ETG in Q2 2013 and held it in 16 quarters. The position peaked at $225K in Q2 2015. 71 funds tracked by Wall St. Rank hold ETG as of Q2 2017.

  • Concert Wealth Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 11,367 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2017, an estimated $162K.
  • Concert Wealth Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $225K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.