VIA
ETG

Vident Investment Advisory’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Vident Investment Advisory’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
2018
Q1 		– Sell
-617,614
Closed -$10.7M – 910
2017
Q4 		$10.7M Buy
617,614
+64,908
+12% +$1.12M 0.48% 42
2017
Q3 		$9.51M Buy
552,706
+48,528
+10% +$827K 0.51% 43
2017
Q2 		$8.61M Buy
504,178
+75,773
+18% +$1.26M 0.71% 14
2017
Q1 		$6.71M Buy
+428,405
New +$6.51M 0.67% 13

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's ETG Position: Q1 2018 in Review

Vident Investment Advisory sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2018, closing a stake of 617,614 shares — an estimated $10.7M sold.

Vident Investment Advisory first reported a position in ETG in Q1 2017 and held it in 4 quarters. The position peaked at $10.7M in Q4 2017. 86 funds tracked by Wall St. Rank hold ETG as of Q1 2018.

  • Vident Investment Advisory reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 617,614 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2018, an estimated $10.7M.
  • Vident Investment Advisory first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2017 and held it in 4 quarters.
  • Vident Investment Advisory's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $10.7M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.