MUFG Americas’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

MUFG Americas’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	–	Sell	-1,710	Closed	-$25K	–	1118
2016 Q3	$25K	Hold	1,710	–	–	﹤0.01%	680
2016 Q2	$25K	Hold	1,710	–	–	﹤0.01%	653
2016 Q1	$25K	Hold	1,710	–	–	﹤0.01%	667
2015 Q4	$27K	Hold	1,710	–	–	﹤0.01%	661
2015 Q3	$25K	Hold	1,710	–	–	﹤0.01%	695
2015 Q2	$29K	Hold	1,710	–	–	﹤0.01%	691
2015 Q1	$29K	Sell	1,710 -47	-3%	-$776	﹤0.01%	747
2014 Q4	$28K	Sell	1,757 -48	-3%	-$798	﹤0.01%	764
2014 Q3	$31K	Sell	1,805 -134	-7%	-$2.33K	﹤0.01%	755
2014 Q2	$34K	Sell	1,939 -10,249	-84%	-$176K	﹤0.01%	750
2014 Q1	$204K	Sell	12,188 -118	-1%	-$1.97K	0.01%	486
2013 Q4	$208K	Buy	+12,306	New	+$198K	0.01%	478

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

AAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MUFG Americas's ETG Position: Q4 2016 in Review

MUFG Americas sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2016, closing a stake of 1,710 shares — an estimated $25K sold.

MUFG Americas first reported a position in ETG in Q4 2013 and held it in 12 quarters. The position peaked at $208K in Q4 2013. 79 funds tracked by Wall St. Rank hold ETG as of Q4 2016.

MUFG Americas reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 1,710 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2016, an estimated $25K.
MUFG Americas first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 12 quarters.
MUFG Americas's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $208K in Q4 2013.
79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.