LF
ETG

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

Lee Financial’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
Q1 		– Sell
-264
Closed -$4K – 521
2018
Q4 		$4K Hold
264
– – ﹤0.01% 377
2018
Q3 		$5K Buy
+264
New +$4.67K ﹤0.01% 403

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lee Financial's ETG Position: Q1 2019 in Review

Lee Financial sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2019, closing a stake of 264 shares — an estimated $4K sold.

Lee Financial first reported a position in ETG in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 90 funds tracked by Wall St. Rank hold ETG as of Q1 2019.

  • Lee Financial reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2019 after selling out during the quarter.
  • Lee Financial sold 264 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2019, an estimated $4K.
  • Lee Financial first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2018 and held it in 2 quarters.
  • Lee Financial's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $5K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2019.

Based on Lee Financial's 13F filing for Q1 2019, filed 30 Apr 2019.