Managed Account Advisors
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Managed Account Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-4
Closed – – 3056
2015
Q1 		$0 Buy
+4
New +$66 ﹤0.01% 2991

Other funds holding ETG

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Managed Account Advisors's ETG Position: Q2 2015 in Review

Managed Account Advisors sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2015, closing a stake of 4 shares.

Managed Account Advisors first reported a position in ETG in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 64 funds tracked by Wall St. Rank hold ETG as of Q2 2015.

  • Managed Account Advisors reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 4 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $0 in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.