ST
ETG

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

Smithfield Trust’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-800
Closed -$12K – 792
2016
Q3 		$12K Hold
800
– – ﹤0.01% 687
2016
Q2 		$12K Hold
800
– – ﹤0.01% 668
2016
Q1 		$12K Hold
800
– – ﹤0.01% 671
2015
Q4 		$12K Buy
+800
New +$12K ﹤0.01% 672