SG Americas Securities’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

SG Americas Securities’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
2016 Q2	–	Sell	-39,523	Closed	-$571K	–	2712
2016 Q1	$571K	Buy	39,523 +4,258	+12%	+$59.5K	﹤0.01%	1675
2015 Q4	$547K	Buy	+35,265	New	+$564K	﹤0.01%	1537
2015 Q2	–	Sell	-18,000	Closed	-$305K	–	2660
2015 Q1	$305K	Sell	18,000 -47,519	-73%	-$784K	﹤0.01%	1680
2014 Q4	$1.06M	Buy	+65,519	New	+$1.09M	0.01%	1203
2014 Q1	–	Sell	-53,327	Closed	-$903K	–	2509
2013 Q4	$903K	Buy	+53,327	New	+$860K	﹤0.01%	1247

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

SG Americas Securities's ETG Position: Q2 2016 in Review

SG Americas Securities sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 39,523 shares — an estimated $571K sold.

SG Americas Securities first reported a position in ETG in Q4 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

SG Americas Securities reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 39,523 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $571K.
SG Americas Securities first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 5 quarters.
SG Americas Securities's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1.06M in Q4 2014.
68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.