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

OTA Financial Group’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	-48,593	Closed	-$842K	–	69
2017 Q4	$842K	Buy	+48,593	New	+$838K	0.33%	32
2017 Q1	–	Sell	-14,882	Closed	-$209K	–	67
2016 Q4	$209K	Sell	14,882 -7,259	-33%	-$103K	0.11%	52
2016 Q3	$329K	Buy	+22,141	New	+$332K	0.3%	38
2015 Q2	$720K	Buy	+44,577	New	+$780K	0.51%	41
2015 Q1	–	Sell	-44,577	Closed	-$720K	–	70
2014 Q4	$720K	Buy	44,577 +32,865	+281%	+$547K	0.51%	41
2014 Q3	$205K	Buy	+11,712	New	+$204K	0.27%	61

Other funds holding ETG

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

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

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 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTA Financial Group's ETG Position: Q1 2018 in Review

OTA Financial Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2018, closing a stake of 48,593 shares — an estimated $842K sold.

OTA Financial Group first reported a position in ETG in Q3 2014 and held it in 6 quarters. The position peaked at $842K in Q4 2017. 86 funds tracked by Wall St. Rank hold ETG as of Q1 2018.

OTA Financial Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
OTA Financial Group sold 48,593 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2018, an estimated $842K.
OTA Financial Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2014 and held it in 6 quarters.
OTA Financial Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $842K 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 OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.