UBS AM
ETG

UBS AM’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

UBS AM’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
Q1 		– Sell
-12,600
Closed -$204K – 2630
2014
Q4 		$204K Hold
12,600
– – ﹤0.01% 2462
2014
Q3 		$214K Hold
12,600
– – ﹤0.01% 2336
2014
Q2 		$222K Hold
12,600
– – ﹤0.01% 2360
2014
Q1 		$211K Hold
12,600
– – ﹤0.01% 2396
2013
Q4 		$213K Hold
12,600
– – ﹤0.01% 2337
2013
Q3 		$197K Hold
12,600
– – ﹤0.01% 2330
2013
Q2 		$190K Buy
+12,600
New +$198K ﹤0.01% 2281

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS AM's ETG Position: Q1 2015 in Review

UBS AM sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2015, closing a stake of 12,600 shares — an estimated $204K sold.

UBS AM first reported a position in ETG in Q2 2013 and held it in 7 quarters. The position peaked at $222K in Q2 2014. 66 funds tracked by Wall St. Rank hold ETG as of Q1 2015.

  • UBS AM reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 12,600 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2015, an estimated $204K.
  • UBS AM first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 7 quarters.
  • UBS AM's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $222K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.