WTB
ETG

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

Washington Trust Bank’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
Q2 		– Sell
-1,000
Closed -$14K – 828
2016
Q1 		$14K Buy
+1,000
New +$14K ﹤0.01% 548

Other funds holding ETG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Washington Trust Bank's ETG Position: Q2 2016 in Review

Washington Trust Bank sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Washington Trust Bank first reported a position in ETG in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 68 funds tracked by Wall St. Rank hold ETG as of Q2 2016.

  • Washington Trust Bank reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2016 after selling out during the quarter.
  • Washington Trust Bank sold 1,000 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2016, an estimated $14K.
  • Washington Trust Bank first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2016 and held it in 1 quarter.
  • Washington Trust Bank's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $14K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2016.

Based on Washington Trust Bank's 13F filing for Q2 2016, filed 7 Jul 2016.