KC
ETG

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

KHP Capital’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
Q2 		– Sell
-8,620
Closed -$144K – 180
2018
Q1 		$144K Buy
+8,620
New +$149K 0.1% 73

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KHP Capital's ETG Position: Q2 2018 in Review

KHP Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2018, closing a stake of 8,620 shares — an estimated $144K sold.

KHP Capital first reported a position in ETG in Q1 2018 and held it in 1 quarter. The position peaked at $144K in Q1 2018. 82 funds tracked by Wall St. Rank hold ETG as of Q2 2018.

  • KHP Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2018 after selling out during the quarter.
  • KHP Capital sold 8,620 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2018, an estimated $144K.
  • KHP Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2018 and held it in 1 quarter.
  • KHP Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $144K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2018.

Based on KHP Capital's 13F filing for Q2 2018, filed 1 Aug 2018.