Lattice Strategies’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Lattice Strategies’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
2015 Q4	–	Sell	-10,681	Closed	-$158K	–	73
2015 Q3	$158K	Sell	10,681 -3,670	-26%	-$59.3K	0.11%	78
2015 Q2	$242K	Hold	14,351	–	–	0.14%	87
2015 Q1	$243K	Sell	14,351 -1,835	-11%	-$30.3K	0.14%	85
2014 Q4	$262K	Sell	16,186 -11,780	-42%	-$196K	0.15%	87
2014 Q3	$476K	Sell	27,966 -7,995	-22%	-$139K	0.26%	75
2014 Q2	$632K	Buy	35,961 +950	+3%	+$16.3K	0.33%	66
2014 Q1	$587K	Sell	35,011 -2,570	-7%	-$43K	0.3%	69
2013 Q4	$637K	Buy	37,581 +15,515	+70%	+$250K	0.35%	69
2013 Q3	$344K	Buy	22,066 +310	+1%	+$4.89K	0.19%	83
2013 Q2	$328K	Buy	+21,756	New	+$342K	0.2%	81

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Lattice Strategies's ETG Position: Q4 2015 in Review

Lattice Strategies sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2015, closing a stake of 10,681 shares — an estimated $158K sold.

Lattice Strategies first reported a position in ETG in Q2 2013 and held it in 10 quarters. The position peaked at $637K in Q4 2013. 72 funds tracked by Wall St. Rank hold ETG as of Q4 2015.

Lattice Strategies reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2015 after selling out during the quarter.
Lattice Strategies sold 10,681 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2015, an estimated $158K.
Lattice Strategies first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 10 quarters.
Lattice Strategies's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $637K in Q4 2013.
72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2015.

Based on Lattice Strategies's 13F filing for Q4 2015, filed 2 Feb 2016.