IFC Holdings’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-24,010	Closed	-$416K	–	99
2017 Q4	$416K	Hold	24,010	–	–	0.03%	340
2017 Q3	$412K	Buy	24,010 +600	+3%	+$10.2K	0.03%	340
2017 Q2	$399K	Buy	23,410 +1,770	+8%	+$29.3K	0.03%	334
2017 Q1	$338K	Buy	21,640 +1,655	+8%	+$25.1K	0.03%	324
2016 Q4	$282K	Buy	19,985 +1,595	+9%	+$22.7K	0.03%	324
2016 Q3	$274K	Buy	18,390 +2,345	+15%	+$35.2K	0.03%	314
2016 Q2	$232K	Hold	16,045	–	–	0.03%	333
2016 Q1	$234K	Hold	16,045	–	–	0.03%	322
2015 Q4	$249K	Buy	16,045 +3,835	+31%	+$61.3K	0.03%	307
2015 Q3	$187K	Buy	+12,210	New	+$197K	0.03%	341

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

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

AAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

IFC Holdings's ETG Position: Q1 2018 in Review

IFC Holdings sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2018, closing a stake of 24,010 shares — an estimated $416K sold.

IFC Holdings first reported a position in ETG in Q3 2015 and held it in 10 quarters. The position peaked at $416K in Q4 2017. 86 funds tracked by Wall St. Rank hold ETG as of Q1 2018.

IFC Holdings reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 24,010 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2018, an estimated $416K.
IFC Holdings first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2015 and held it in 10 quarters.
IFC Holdings's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $416K in Q4 2017.
86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.