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

Veritable’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	-13,648	Closed	-$221K	–	941
2014 Q4	$221K	Hold	13,648	–	–	﹤0.01%	855
2014 Q3	$232K	Hold	13,648	–	–	﹤0.01%	852
2014 Q2	$240K	Hold	13,648	–	–	0.01%	830
2014 Q1	$229K	Hold	13,648	–	–	0.01%	818
2013 Q4	$231K	Hold	13,648	–	–	0.01%	801
2013 Q3	$213K	Hold	13,648	–	–	0.01%	850
2013 Q2	$206K	Buy	+13,648	New	+$215K	0.01%	858

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Veritable's ETG Position: Q1 2015 in Review

Veritable sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2015, closing a stake of 13,648 shares — an estimated $221K sold.

Veritable first reported a position in ETG in Q2 2013 and held it in 7 quarters. The position peaked at $240K in Q2 2014. 66 funds tracked by Wall St. Rank hold ETG as of Q1 2015.

Veritable reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2015 after selling out during the quarter.
Veritable sold 13,648 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2015, an estimated $221K.
Veritable first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 7 quarters.
Veritable's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $240K 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 Veritable's 13F filing for Q1 2015, filed 15 May 2015.