Keystone Financial Group (Kentucky)’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Keystone Financial Group (Kentucky)’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 Q4	–	Sell	-11,894	Closed	-$213K	–	185
2018 Q3	$213K	Buy	11,894 +173	+1%	+$3.06K	0.09%	177
2018 Q2	$199K	Buy	+11,721	New	+$199K	0.11%	161
2018 Q1	–	Sell	-71,501	Closed	-$1.1M	–	169
2017 Q4	$1.1M	Buy	+71,501	New	+$1.23M	0.68%	34

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

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

PAIM

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

SFS

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

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

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

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

Keystone Financial Group (Kentucky)'s ETG Position: Q4 2018 in Review

Keystone Financial Group (Kentucky) sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2018, closing a stake of 11,894 shares — an estimated $213K sold.

Keystone Financial Group (Kentucky) first reported a position in ETG in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold ETG as of Q4 2018.

Keystone Financial Group (Kentucky) reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2018 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 11,894 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2018, an estimated $213K.
Keystone Financial Group (Kentucky) first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 3 quarters.
Keystone Financial Group (Kentucky)'s Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.1M in Q4 2017.
95 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2018.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.