Northern Trust’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Northern Trust’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 Q1	–	Sell	-17,051	Closed	-$265K	–	4264
2015 Q4	$265K	Sell	17,051 -6,000	-26%	-$96K	﹤0.01%	3672
2015 Q3	$341K	Sell	23,051 -2,431	-10%	-$39.3K	﹤0.01%	3588
2015 Q2	$430K	Buy	25,482 +2,731	+12%	+$47.8K	﹤0.01%	3594
2015 Q1	$386K	Buy	+22,751	New	+$375K	﹤0.01%	3682
2014 Q4	–	Sell	-22,975	Closed	-$391K	–	4280
2014 Q3	$391K	Buy	22,975 +10,950	+91%	+$190K	﹤0.01%	3631
2014 Q2	$211K	Buy	+12,025	New	+$206K	﹤0.01%	3847

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northern Trust's ETG Position: Q1 2016 in Review

Northern Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q1 2016, closing a stake of 17,051 shares — an estimated $265K sold.

Northern Trust first reported a position in ETG in Q2 2014 and held it in 6 quarters. The position peaked at $430K in Q2 2015. 72 funds tracked by Wall St. Rank hold ETG as of Q1 2016.

Northern Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 17,051 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q1 2016, an estimated $265K.
Northern Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2014 and held it in 6 quarters.
Northern Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $430K in Q2 2015.
72 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.