RFM
ETG

Royal Fund Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Royal Fund Management’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
2017
Q3 		– Sell
-9
Closed – – 471
2017
Q2 		$0 Hold
9
– – ﹤0.01% 459
2017
Q1 		$0 Hold
9
– – ﹤0.01% 428
2016
Q4 		$0 Buy
+9
New +$128 ﹤0.01% 391

Other funds holding ETG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Fund Management's ETG Position: Q3 2017 in Review

Royal Fund Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2017, closing a stake of 9 shares.

Royal Fund Management first reported a position in ETG in Q4 2016 and held it in 3 quarters. The position peaked at $0 in Q2 2017. 72 funds tracked by Wall St. Rank hold ETG as of Q3 2017.

  • Royal Fund Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2017 after selling out during the quarter.
  • Royal Fund Management sold 9 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2017.
  • Royal Fund Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 3 quarters.
  • Royal Fund Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $0 in Q2 2017.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.