Curi RMB Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Curi RMB Capital’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
2019 Q3	–	Sell	-12,527	Closed	-$201K	–	729
2019 Q2	$201K	Sell	12,527 -53,567	-81%	-$843K	0.01%	706
2019 Q1	$1.03M	Sell	66,094 -27,785	-30%	-$419K	0.03%	445
2018 Q4	$1.27M	Buy	+93,879	New	+$1.45M	0.03%	450
2018 Q2	–	Sell	-18,448	Closed	-$308K	–	917
2018 Q1	$308K	Sell	18,448 -33,832	-65%	-$585K	0.01%	724
2017 Q4	$906K	Sell	52,280 -21,847	-29%	-$377K	0.02%	496
2017 Q3	$1.27M	Buy	+74,127	New	+$1.26M	0.03%	403
2017 Q1	–	Sell	-189,045	Closed	-$2.66M	–	576
2016 Q4	$2.66M	Buy	+189,045	New	+$2.69M	0.14%	167
2016 Q2	–	Sell	-126,264	Closed	-$1.82M	–	465
2016 Q1	$1.82M	Buy	126,264 +104,935	+492%	+$1.47M	0.12%	180
2015 Q4	$331K	Buy	+21,329	New	+$341K	0.02%	338

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Curi RMB Capital's ETG Position: Q3 2019 in Review

Curi RMB Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2019, closing a stake of 12,527 shares — an estimated $201K sold.

Curi RMB Capital first reported a position in ETG in Q4 2015 and held it in 9 quarters. The position peaked at $2.66M in Q4 2016. 79 funds tracked by Wall St. Rank hold ETG as of Q3 2019.

Curi RMB Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 12,527 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2019, an estimated $201K.
Curi RMB Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 9 quarters.
Curi RMB Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.66M in Q4 2016.
79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.