Doliver Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Doliver Advisors’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
2018 Q2	–	Sell	-37,783	Closed	-$631K	–	332
2018 Q1	$631K	Buy	37,783 +27,596	+271%	+$477K	0.28%	52
2017 Q4	$177K	Buy	+10,187	New	+$176K	0.07%	255
2017 Q3	–	Sell	-21,970	Closed	-$375K	–	269
2017 Q2	$375K	Buy	+21,970	New	+$364K	0.18%	118
2016 Q2	–	Sell	-167,735	Closed	-$2.42M	–	196
2016 Q1	$2.42M	Buy	167,735 +62,531	+59%	+$874K	2.14%	1
2015 Q4	$1.63M	Buy	105,204 +83,064	+375%	+$1.33M	1.29%	26
2015 Q3	$328K	Sell	22,140 -13,700	-38%	-$221K	0.24%	114
2015 Q2	$605K	Buy	35,840 +9,053	+34%	+$158K	0.4%	84
2015 Q1	$454K	Sell	26,787 -77,281	-74%	-$1.28M	0.29%	119
2014 Q4	$1.68M	Buy	+104,068	New	+$1.73M	1.17%	17

Other funds holding ETG

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

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

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

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

PAIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

Doliver Advisors's ETG Position: Q2 2018 in Review

Doliver Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2018, closing a stake of 37,783 shares — an estimated $631K sold.

Doliver Advisors first reported a position in ETG in Q4 2014 and held it in 9 quarters. The position peaked at $2.42M in Q1 2016. 82 funds tracked by Wall St. Rank hold ETG as of Q2 2018.

Doliver Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 37,783 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2018, an estimated $631K.
Doliver Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2014 and held it in 9 quarters.
Doliver Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $2.42M in Q1 2016.
82 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.