NES
ETG

New England Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

New England Securities’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
2014
Q3 		– Sell
-470
Closed -$8K – 1688
2014
Q2 		$8K Hold
470
– – ﹤0.01% 1165
2014
Q1 		$8K Hold
470
– – ﹤0.01% 1134
2013
Q4 		$8K Hold
470
– – ﹤0.01% 1085
2013
Q3 		$7K Hold
470
– – ﹤0.01% 1078
2013
Q2 		$7K Buy
+470
New +$7.39K ﹤0.01% 961

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

New England Securities's ETG Position: Q3 2014 in Review

New England Securities sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2014, closing a stake of 470 shares — an estimated $8K sold.

New England Securities first reported a position in ETG in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2014. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • New England Securities reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 470 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2014, an estimated $8K.
  • New England Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 5 quarters.
  • New England Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.