VSR Financial Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

VSR Financial Services’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
2016 Q2	–	Sell	-29,036	Closed	-$420K	–	522
2016 Q1	$420K	Hold	29,036	–	–	0.04%	357
2015 Q4	$451K	Buy	29,036 +605	+2%	+$9.68K	0.05%	334
2015 Q3	$421K	Buy	28,431 +11,132	+64%	+$180K	0.05%	335
2015 Q2	$292K	Buy	17,299 +563	+3%	+$9.85K	0.03%	451
2015 Q1	$284K	Buy	16,736 +619	+4%	+$10.2K	0.03%	458
2014 Q4	$261K	Buy	16,117 +6	+0%	+$100	0.03%	459
2014 Q3	$274K	Buy	+16,111	New	+$280K	0.03%	469
2014 Q2	–	Sell	-14,235	Closed	-$239K	–	575
2014 Q1	$239K	Buy	14,235 +235	+2%	+$3.93K	0.03%	496
2013 Q4	$237K	Buy	14,000 +618	+5%	+$9.97K	0.04%	476
2013 Q3	$209K	Buy	13,382 +1,589	+13%	+$25.1K	0.04%	472
2013 Q2	$178K	Buy	+11,793	New	+$186K	0.04%	467

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

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

AAM

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

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

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

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

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

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

VSR Financial Services's ETG Position: Q2 2016 in Review

VSR Financial Services sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 29,036 shares — an estimated $420K sold.

VSR Financial Services first reported a position in ETG in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q4 2015. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

VSR Financial Services reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 29,036 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $420K.
VSR Financial Services first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 11 quarters.
VSR Financial Services's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $451K in Q4 2015.
68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.