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

Regions Financial Corp’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 Q2	–	Sell	-6,779	Closed	-$105K	–	1084
2019 Q1	$105K	Hold	6,779	–	–	﹤0.01%	963
2018 Q4	$92K	Hold	6,779	–	–	﹤0.01%	989
2018 Q3	$121K	Hold	6,779	–	–	﹤0.01%	979
2018 Q2	$115K	Hold	6,779	–	–	﹤0.01%	984
2018 Q1	$113K	Hold	6,779	–	–	﹤0.01%	1000
2017 Q4	$117K	Buy	+6,779	New	+$117K	﹤0.01%	999

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Regions Financial Corp's ETG Position: Q2 2019 in Review

Regions Financial Corp sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2019, closing a stake of 6,779 shares — an estimated $105K sold.

Regions Financial Corp first reported a position in ETG in Q4 2017 and held it in 6 quarters. The position peaked at $121K in Q3 2018. 87 funds tracked by Wall St. Rank hold ETG as of Q2 2019.

Regions Financial Corp reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 6,779 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2019, an estimated $105K.
Regions Financial Corp first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $121K in Q3 2018.
87 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.