Dominick & Dominick’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Dominick & Dominick’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
2014 Q4	$194K	Hold	12,000	–	–	0.1%	164
2014 Q3	$204K	Hold	12,000	–	–	0.1%	172
2014 Q2	$211K	Hold	12,000	–	–	0.1%	161
2014 Q1	$201K	Hold	12,000	–	–	0.1%	173
2013 Q4	$203K	Buy	12,000 +2,000	+20%	+$32.3K	0.1%	178
2013 Q3	$156K	Hold	10,000	–	–	0.09%	158
2013 Q2	$151K	Buy	+10,000	New	+$157K	0.09%	157

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

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

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

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

SFS

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

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

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

Dominick & Dominick's ETG Position: Q4 2014 in Review

Dominick & Dominick held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q4 2014 at 12,000 shares worth $194K. The position accounts for 0.1% of the portfolio, ranked #164.

Dominick & Dominick first reported a position in ETG in Q2 2013 and has held it in 7 quarters since. The position peaked at $211K in Q2 2014. 73 funds tracked by Wall St. Rank hold ETG as of Q4 2014.

Dominick & Dominick held 12,000 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $194K as of Q4 2014.
Dominick & Dominick left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q4 2014.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.1% of Dominick & Dominick's portfolio in Q4 2014, its #164 holding.
Dominick & Dominick first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $211K in Q2 2014.
73 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.