FAM
ETG

Forty4 Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-10,936
Closed -$165K – 337
2013
Q2 		$165K Buy
+10,936
New +$172K 0.06% 160

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Forty4 Asset Management's ETG Position: Q3 2013 in Review

Forty4 Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2013, closing a stake of 10,936 shares — an estimated $165K sold.

Forty4 Asset Management first reported a position in ETG in Q2 2013 and held it in 1 quarter. The position peaked at $165K in Q2 2013. 55 funds tracked by Wall St. Rank hold ETG as of Q3 2013.

  • Forty4 Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 10,936 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2013, an estimated $165K.
  • Forty4 Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $165K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.