LTFS
ETG

Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.31M Sell
72,546
-3,669
-5% -$63K 0.01% 1094
2019
Q3 		$1.25M Sell
76,215
-5,652
-7% -$91.2K 0.01% 1075
2019
Q2 		$1.32M Buy
81,867
+7,295
+10% +$115K 0.01% 1034
2019
Q1 		$1.16M Sell
74,572
-7,470
-9% -$113K 0.01% 1087
2018
Q4 		$1.11M Buy
82,042
+10,379
+14% +$161K 0.01% 977
2018
Q3 		$1.28M Buy
71,663
+4,952
+7% +$87.6K 0.01% 966
2018
Q2 		$1.11M Hold
66,711
– – 0.01% 1006
2018
Q1 		$1.11M Buy
66,711
+4,080
+7% +$70.6K 0.01% 1006
2017
Q4 		$1.09M Sell
62,631
-22,744
-27% -$392K 0.01% 1022
2017
Q3 		$1.47M Buy
85,375
+19,692
+30% +$335K 0.02% 776
2017
Q2 		$1.12M Buy
65,683
+42,619
+185% +$706K 0.01% 879
2017
Q1 		$362K Sell
23,064
-575
-2% -$8.73K ﹤0.01% 1508
2016
Q4 		$333K Buy
23,639
+2,501
+12% +$35.6K ﹤0.01% 1481
2016
Q3 		$314K Buy
21,138
+2,598
+14% +$39K ﹤0.01% 1460
2016
Q2 		$267K Buy
18,540
+5,382
+41% +$78.3K ﹤0.01% 1487
2016
Q1 		$190K Buy
13,158
+4,217
+47% +$58.9K ﹤0.01% 1640
2015
Q4 		$139K Sell
8,941
-367
-4% -$5.87K ﹤0.01% 1828
2015
Q3 		$138K Buy
9,308
+72
+0.8% +$1.16K ﹤0.01% 1755
2015
Q2 		$156K Buy
9,236
+29
+0.3% +$507 ﹤0.01% 1786
2015
Q1 		$156K Buy
9,207
+1,773
+24% +$29.3K ﹤0.01% 1760
2014
Q4 		$120K Buy
7,434
+868
+13% +$14.4K ﹤0.01% 1777
2014
Q3 		$112K Buy
6,566
+33
+0.5% +$574 ﹤0.01% 1538
2014
Q2 		$115K Buy
6,533
+3,982
+156% +$68.3K ﹤0.01% 1513
2014
Q1 		$43K Buy
2,551
+283
+12% +$4.73K ﹤0.01% 2072
2013
Q4 		$38K Buy
2,268
+957
+73% +$15.4K ﹤0.01% 2104
2013
Q3 		$20K Buy
1,311
+519
+66% +$8.19K ﹤0.01% 2447
2013
Q2 		$12K Buy
+792
New +$12.5K ﹤0.01% 2626

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 4.8% in Q4 2019, selling an estimated $63K and leaving 72,546 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1094.

Ladenburg Thalmann Financial Services first reported a position in ETG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.47M in Q3 2017. 81 funds tracked by Wall St. Rank hold ETG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 72,546 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $1.31M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,669 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2019, an estimated $63K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1094 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.47M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.