DLHL
ETG

Donald L. Hagan LLC’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Donald L. Hagan LLC’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
2016
Q2 		– Sell
-1,700
Closed -$25K – 155
2016
Q1 		$25K Buy
+1,700
New +$23.8K 0.02% 176
2015
Q4 		– Sell
-1,700
Closed -$25K – 147
2015
Q3 		$25K Buy
+1,700
New +$27.5K 0.02% 189

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Donald L. Hagan LLC's ETG Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 1,700 shares — an estimated $25K sold.

Donald L. Hagan LLC first reported a position in ETG in Q3 2015 and held it in 2 quarters. The position peaked at $25K in Q1 2016. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,700 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $25K.
  • Donald L. Hagan LLC first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $25K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.