First City Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

First City Capital Management’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	-9,126	Closed	-$132K	–	254
2016 Q1	$132K	Buy	9,126 +2	+0%	+$28	0.09%	171
2015 Q4	$142K	Buy	9,124 +3	+0%	+$48	0.1%	165
2015 Q3	$135K	Buy	9,121 +2	+0%	+$32	0.1%	167
2015 Q2	$154K	Buy	9,119 +2	+0%	+$35	0.11%	165
2015 Q1	$155K	Buy	9,117 +1,202	+15%	+$19.8K	0.11%	162
2014 Q4	$128K	Buy	7,915 +2	+0%	+$33	0.09%	180
2014 Q3	$135K	Buy	7,913 +2	+0%	+$35	0.1%	170
2014 Q2	$139K	Sell	7,911 -1,998	-20%	-$34.3K	0.1%	169
2014 Q1	$166K	Buy	+9,909	New	+$166K	0.12%	153

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

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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

First City Capital Management's ETG Position: Q2 2016 in Review

First City Capital Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 9,126 shares — an estimated $132K sold.

First City Capital Management first reported a position in ETG in Q1 2014 and held it in 9 quarters. The position peaked at $166K in Q1 2014. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

First City Capital Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 9,126 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $132K.
First City Capital Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2014 and held it in 9 quarters.
First City Capital Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $166K in Q1 2014.
68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.