WC
ETG

Whitnell & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-713
Closed -$11K – 293
2013
Q2 		$11K Buy
+713
New +$11.2K 0.01% 274

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Whitnell & Co's ETG Position: Q3 2013 in Review

Whitnell & Co sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2013, closing a stake of 713 shares — an estimated $11K sold.

Whitnell & Co first reported a position in ETG in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 55 funds tracked by Wall St. Rank hold ETG as of Q3 2013.

  • Whitnell & Co reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 713 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2013, an estimated $11K.
  • Whitnell & Co first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $11K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.