First Allied Advisory Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-13,550	Closed	-$201K	–	1110
2015 Q3	$201K	Sell	13,550 -977	-7%	-$15.8K	0.01%	921
2015 Q2	$244K	Sell	14,527 -69	-0.5%	-$1.21K	0.01%	915
2015 Q1	$247K	Sell	14,596 -1,181	-7%	-$19.5K	0.02%	869
2014 Q4	$256K	Sell	15,777 -7,348	-32%	-$122K	0.02%	829
2014 Q3	$393K	Sell	23,125 -52,218	-69%	-$908K	0.03%	604
2014 Q2	$1.32M	Sell	75,343 -19,300	-20%	-$331K	0.1%	239
2014 Q1	$1.59M	Sell	94,643 -1,305	-1%	-$21.8K	0.12%	202
2013 Q4	$1.62M	Sell	95,948 -29,830	-24%	-$481K	0.13%	195
2013 Q3	$1.96M	Buy	125,778 +4,124	+3%	+$65.1K	0.11%	195
2013 Q2	$1.85M	Buy	+121,654	New	+$1.91M	0.15%	177

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

First Allied Advisory Services's ETG Position: Q4 2015 in Review

First Allied Advisory Services sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2015, closing a stake of 13,550 shares — an estimated $201K sold.

First Allied Advisory Services first reported a position in ETG in Q2 2013 and held it in 10 quarters. The position peaked at $1.96M in Q3 2013. 72 funds tracked by Wall St. Rank hold ETG as of Q4 2015.

First Allied Advisory Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,550 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2015, an estimated $201K.
First Allied Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 10 quarters.
First Allied Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.96M in Q3 2013.
72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.