PP
ETG

Paloma Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Paloma Partners’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
Q1 		– Sell
-13,181
Closed -$223K – 775
2013
Q4 		$223K Buy
+13,181
New +$213K 0.01% 882

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Paloma Partners's ETG Position: Q1 2014 in Review

Paloma Partners sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2014, closing a stake of 13,181 shares — an estimated $223K sold.

Paloma Partners first reported a position in ETG in Q4 2013 and held it in 1 quarter. The position peaked at $223K in Q4 2013. 67 funds tracked by Wall St. Rank hold ETG as of Q1 2014.

  • Paloma Partners reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 13,181 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2014, an estimated $223K.
  • Paloma Partners first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $223K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.