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ETG

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

OTA LLC’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
Q2 		$205K Buy
+11,712
New +$201K 0.27% 61

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

OTA LLC's ETG Position: Q2 2014 in Review

OTA LLC opened a new position in Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2014: 11,712 shares worth $205K. The stake represents 0.27% of the portfolio and ranks #61 among its holdings.

65 funds tracked by Wall St. Rank hold ETG as of Q2 2014.

  • OTA LLC held 11,712 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $205K as of Q2 2014.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund was a new OTA LLC position in Q2 2014.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.27% of OTA LLC's portfolio in Q2 2014, its #61 holding.
  • 65 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.