Quad-Cities Investment Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-2,965	Closed	-$49K	–	312
2019 Q3	$49K	Buy	2,965 +51	+2%	+$823	0.04%	337
2019 Q2	$47K	Buy	2,914 +51	+2%	+$802	0.04%	349
2019 Q1	$45K	Sell	2,863 -388	-12%	-$5.85K	0.04%	353
2018 Q4	$44K	Buy	3,251 +55	+2%	+$851	0.05%	347
2018 Q3	$58K	Buy	3,196 +50	+2%	+$885	0.05%	322
2018 Q2	$53K	Buy	+3,146	New	+$53.5K	0.05%	334

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

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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Quad-Cities Investment Group's ETG Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2019, closing a stake of 2,965 shares — an estimated $49K sold.

Quad-Cities Investment Group first reported a position in ETG in Q2 2018 and held it in 6 quarters. The position peaked at $58K in Q3 2018. 81 funds tracked by Wall St. Rank hold ETG as of Q4 2019.

Quad-Cities Investment Group reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,965 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2019, an estimated $49K.
Quad-Cities Investment Group first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $58K in Q3 2018.
81 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.