DADC
ETG

D.A. Davidson & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

D.A. Davidson & 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
2017
Q3 		– Sell
-1,260
Closed -$21K – 1349
2017
Q2 		$21K Buy
+1,260
New +$20.9K ﹤0.01% 1811

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

D.A. Davidson & Co's ETG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2017, closing a stake of 1,260 shares — an estimated $21K sold.

D.A. Davidson & Co first reported a position in ETG in Q2 2017 and held it in 1 quarter. The position peaked at $21K in Q2 2017. 72 funds tracked by Wall St. Rank hold ETG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,260 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2017, an estimated $21K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $21K in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.