U
ETG

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

UBS’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
2014
Q3 		$21.7M Buy
1,272,771
+176,111
+16% +$3.06M 0.02% 908
2014
Q2 		$19.3M Buy
1,096,660
+255,366
+30% +$4.38M 0.02% 913
2014
Q1 		$14.1M Buy
841,294
+72,194
+9% +$1.21M 0.01% 1009
2013
Q4 		$13M Buy
769,100
+15,888
+2% +$256K 0.01% 1073
2013
Q3 		$11.8M Sell
753,212
-59,512
-7% -$939K 0.01% 1014
2013
Q2 		$12.3M Buy
+812,724
New +$12.8M 0.01% 925

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS's ETG Position: Q3 2014 in Review

UBS increased its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) stake by 16% in Q3 2014, buying an estimated $3.06M and bringing the position to 1,272,771 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #908.

UBS first reported a position in ETG in Q2 2013 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold ETG as of Q3 2014.

  • UBS held 1,272,771 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $21.7M as of Q3 2014.
  • UBS bought 176,111 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2014, an estimated $3.06M.
  • Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.02% of UBS's portfolio in Q3 2014, its #908 holding.
  • UBS first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.