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 Change in
Stake 		Trade Value 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 +$12.8K ﹤0.01% 672

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smithfield Trust's ETG Position: Q4 2016 in Review

Smithfield Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2016, closing a stake of 800 shares — an estimated $12K sold.

Smithfield Trust first reported a position in ETG in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q3 2016. 79 funds tracked by Wall St. Rank hold ETG as of Q4 2016.

  • Smithfield Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2016 after selling out during the quarter.
  • Smithfield Trust sold 800 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2016, an estimated $12K.
  • Smithfield Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2015 and held it in 4 quarters.
  • Smithfield Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $12K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.