ESB
ETG

Essex Savings Bank’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Essex Savings Bank’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
-3,000
Closed -$48K – 319
2019
Q2 		$48K Buy
3,000
+1,500
+100% +$23.6K 0.02% 443
2019
Q1 		$23K Hold
1,500
– – 0.01% 400
2018
Q4 		$20K Buy
+1,500
New +$23.2K 0.01% 409

Other funds holding ETG

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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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Essex Savings Bank's ETG Position: Q3 2019 in Review

Essex Savings Bank sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2019, closing a stake of 3,000 shares — an estimated $48K sold.

Essex Savings Bank first reported a position in ETG in Q4 2018 and held it in 3 quarters. The position peaked at $48K in Q2 2019. 79 funds tracked by Wall St. Rank hold ETG as of Q3 2019.

  • Essex Savings Bank reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2019, an estimated $48K.
  • Essex Savings Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $48K in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.