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

Investors Capital 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
2016 Q2	$1.27M	Sell	87,978 -1,141	-1%	-$16.6K	0.24%	104
2016 Q1	$1.29M	Buy	89,119 +5,566	+7%	+$77.8K	0.26%	102
2015 Q4	$1.3M	Sell	83,553 -9,036	-10%	-$145K	0.25%	93
2015 Q3	$1.37M	Sell	92,589 -1,500	-2%	-$24.2K	0.27%	89
2015 Q2	$1.59M	Buy	94,089 +4,810	+5%	+$84.2K	0.29%	80
2015 Q1	$1.51M	Sell	89,279 -1,525	-2%	-$25.2K	0.28%	86
2014 Q4	$1.47M	Buy	90,804 +2,395	+3%	+$39.8K	0.28%	81
2014 Q3	$1.5M	Sell	88,409 -1,635	-2%	-$28.4K	0.3%	79
2014 Q2	$1.58M	Buy	90,044 +17,066	+23%	+$293K	0.26%	101
2014 Q1	$1.22M	Buy	72,978 +12,025	+20%	+$201K	0.26%	94
2013 Q4	$1.03M	Buy	60,953 +2,349	+4%	+$37.9K	0.24%	119
2013 Q3	$914K	Buy	58,604 +17,422	+42%	+$275K	0.24%	120
2013 Q2	$621K	Buy	+41,182	New	+$648K	0.19%	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

Investors Capital Advisory Services's ETG Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.3% in Q2 2016, selling an estimated $16.6K and leaving 87,978 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #104.

Investors Capital Advisory Services first reported a position in ETG in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.59M in Q2 2015. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

Investors Capital Advisory Services held 87,978 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.27M as of Q2 2016.
Investors Capital Advisory Services sold 1,141 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $16.6K.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #104 holding.
Investors Capital Advisory Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.59M in Q2 2015.
68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.