Parametric Portfolio Associates’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Parametric Portfolio Associates’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
2015 Q1	–	Sell	-84,611	Closed	-$1.37M	–	3955
2014 Q4	$1.37M	Buy	84,611 +29,179	+53%	+$485K	﹤0.01%	2508
2014 Q3	$943K	Sell	55,432 -79,880	-59%	-$1.39M	﹤0.01%	2750
2014 Q2	$2.38M	Sell	135,312 -297,748	-69%	-$5.11M	0.01%	1902
2014 Q1	$7.26M	Buy	433,060 +8,747	+2%	+$146K	0.02%	883
2013 Q4	$7.19M	Sell	424,313 -23,286	-5%	-$376K	0.02%	880
2013 Q3	$6.99M	Sell	447,599 -141,392	-24%	-$2.23M	0.02%	844
2013 Q2	$8.88M	Buy	+588,991	New	+$9.27M	0.03%	684

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parametric Portfolio Associates's ETG Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2015, closing a stake of 84,611 shares — an estimated $1.37M sold.

Parametric Portfolio Associates first reported a position in ETG in Q2 2013 and held it in 7 quarters. The position peaked at $8.88M in Q2 2013. 66 funds tracked by Wall St. Rank hold ETG as of Q1 2015.

Parametric Portfolio Associates reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 84,611 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2015, an estimated $1.37M.
Parametric Portfolio Associates first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $8.88M in Q2 2013.
66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.