SGAM
ETG

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

Steinberg Global Asset 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
2015
Q2 		– Sell
-18,850
Closed -$320K – 229
2015
Q1 		$320K Buy
18,850
+6,692
+55% +$110K 0.06% 169
2014
Q4 		$197K Buy
+12,158
New +$202K 0.04% 178

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Steinberg Global Asset Management's ETG Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2015, closing a stake of 18,850 shares — an estimated $320K sold.

Steinberg Global Asset Management first reported a position in ETG in Q4 2014 and held it in 2 quarters. The position peaked at $320K in Q1 2015. 64 funds tracked by Wall St. Rank hold ETG as of Q2 2015.

  • Steinberg Global Asset Management reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 18,850 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2015, an estimated $320K.
  • Steinberg Global Asset Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2014 and held it in 2 quarters.
  • Steinberg Global Asset Management's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $320K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.