Virtu KCG Holdings’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-71,070	Closed	-$1M	–	3281
2016 Q4	$1M	Buy	+71,070	New	+$1.01M	0.02%	774
2016 Q3	–	Sell	-30,564	Closed	-$440K	–	3168
2016 Q2	$440K	Buy	30,564 +16,943	+124%	+$246K	0.01%	1488
2016 Q1	$197K	Sell	13,621 -2,216	-14%	-$31K	0.01%	2120
2015 Q4	$246K	Buy	+15,837	New	+$253K	﹤0.01%	2415
2015 Q3	–	Sell	-13,825	Closed	-$233K	–	3460
2015 Q2	$233K	Buy	+13,825	New	+$242K	﹤0.01%	2396
2014 Q4	–	Sell	-14,990	Closed	-$255K	–	3857
2014 Q3	$255K	Buy	+14,990	New	+$261K	﹤0.01%	2575
2014 Q1	–	Sell	-17,698	Closed	-$300K	–	3649
2013 Q4	$300K	Buy	+17,698	New	+$285K	﹤0.01%	2597

Other funds holding ETG

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AAM

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

Virtu KCG Holdings's ETG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2017, closing a stake of 71,070 shares — an estimated $1M sold.

Virtu KCG Holdings first reported a position in ETG in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2016. 72 funds tracked by Wall St. Rank hold ETG as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 71,070 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2017, an estimated $1M.
Virtu KCG Holdings first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 7 quarters.
Virtu KCG Holdings's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $1M in Q4 2016.
72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.