NMC
ETG

Nine Masts Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Nine Masts Capital’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
2018
Q1 		– Sell
-23,500
Closed -$407K – 291
2017
Q4 		$407K Buy
+23,500
New +$405K 0.05% 101
2016
Q3 		– Sell
-12,900
Closed -$186K – 81
2016
Q2 		$186K Buy
+12,900
New +$188K 0.04% 50

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
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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nine Masts Capital's ETG Position: Q1 2018 in Review

Nine Masts Capital sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2018, closing a stake of 23,500 shares — an estimated $407K sold.

Nine Masts Capital first reported a position in ETG in Q2 2016 and held it in 2 quarters. The position peaked at $407K in Q4 2017. 86 funds tracked by Wall St. Rank hold ETG as of Q1 2018.

  • Nine Masts Capital reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 23,500 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2018, an estimated $407K.
  • Nine Masts Capital first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016 and held it in 2 quarters.
  • Nine Masts Capital's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $407K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.