MFS
ETG

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

MSI 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
2016
Q4 		$641K Buy
45,561
+532
+1% +$7.58K 0.02% 611
2016
Q3 		$671K Buy
45,029
+12,062
+37% +$181K 0.02% 571
2016
Q2 		$475K Sell
32,967
-3,339
-9% -$48.5K 0.02% 653
2016
Q1 		$525K Buy
36,306
+5,239
+17% +$73.2K 0.02% 583
2015
Q4 		$482K Buy
31,067
+28,268
+1,010% +$452K 0.02% 571
2015
Q3 		$41K Buy
2,799
+1,025
+58% +$16.6K ﹤0.01% 1303
2015
Q2 		$30K Sell
1,774
-50
-3% -$875 ﹤0.01% 1586
2015
Q1 		$31K Sell
1,824
-50
-3% -$825 ﹤0.01% 1578
2014
Q4 		$30K Sell
1,874
-730
-28% -$12.1K ﹤0.01% 1325
2014
Q3 		$44K Buy
2,604
+630
+32% +$10.9K 0.01% 1133
2014
Q2 		$35K Buy
1,974
+524
+36% +$8.99K ﹤0.01% 1255
2014
Q1 		$24K Buy
1,450
+75
+5% +$1.25K ﹤0.01% 1349
2013
Q4 		$23K Sell
1,375
-1,350
-50% -$21.8K ﹤0.01% 1328
2013
Q3 		$43K Sell
2,725
-1,000
-27% -$15.8K 0.01% 924
2013
Q2 		$56K Buy
+3,725
New +$58.6K 0.01% 844

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's ETG Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 1.2% in Q4 2016, buying an estimated $7.58K and bringing the position to 45,561 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #611.

MSI Financial Services first reported a position in ETG in Q2 2013 and has held it in 15 quarters since. The position peaked at $671K in Q3 2016. 79 funds tracked by Wall St. Rank hold ETG as of Q4 2016.

  • MSI Financial Services held 45,561 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $641K as of Q4 2016.
  • MSI Financial Services bought 532 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2016, an estimated $7.58K.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #611 holding.
  • MSI Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $671K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.