WA
ETG

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

WealthTrust-Arizona’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
Q2 		– Sell
-2,600
Closed -$44K – 652
2014
Q1 		$44K Hold
2,600
– – 0.05% 171
2013
Q4 		$44K Buy
+2,600
New +$41.9K 0.05% 160

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WealthTrust-Arizona's ETG Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2014, closing a stake of 2,600 shares — an estimated $44K sold.

WealthTrust-Arizona first reported a position in ETG in Q4 2013 and held it in 2 quarters. The position peaked at $44K in Q1 2014. 65 funds tracked by Wall St. Rank hold ETG as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 2,600 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2014, an estimated $44K.
  • WealthTrust-Arizona first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2013 and held it in 2 quarters.
  • WealthTrust-Arizona's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $44K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.