Franklin Resources’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Franklin Resources’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 Q1	–	Sell	-12,624	Closed	-$171K	–	1499
2018 Q4	$171K	Hold	12,624	–	–	﹤0.01%	1452
2018 Q3	$226K	Sell	12,624 -724	-5%	-$12.8K	﹤0.01%	1482
2018 Q2	$227K	Hold	13,348	–	–	﹤0.01%	1429
2018 Q1	$223K	Buy	+13,348	New	+$231K	﹤0.01%	1460

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's ETG Position: Q1 2019 in Review

Franklin Resources sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2019, closing a stake of 12,624 shares — an estimated $171K sold.

Franklin Resources first reported a position in ETG in Q1 2018 and held it in 4 quarters. The position peaked at $227K in Q2 2018. 90 funds tracked by Wall St. Rank hold ETG as of Q1 2019.

Franklin Resources reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
Franklin Resources sold 12,624 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2019, an estimated $171K.
Franklin Resources first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018 and held it in 4 quarters.
Franklin Resources's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $227K in Q2 2018.
90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2019.

Based on Franklin Resources's 13F filing for Q1 2019, filed 14 May 2019.