WT
ETG

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

Washington 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
2021
Q2 		– Sell
-500
Closed -$10K – 1052
2021
Q1 		$10K Hold
500
– – ﹤0.01% 757
2020
Q4 		$9K Hold
500
– – ﹤0.01% 760
2020
Q3 		$7K Buy
+500
New +$7.55K ﹤0.01% 763

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Washington Trust's ETG Position: Q2 2021 in Review

Washington Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q2 2021, closing a stake of 500 shares — an estimated $10K sold.

Washington Trust first reported a position in ETG in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 92 funds tracked by Wall St. Rank hold ETG as of Q2 2021.

  • Washington Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q2 2021 after selling out during the quarter.
  • Washington Trust sold 500 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q2 2021, an estimated $10K.
  • Washington Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2020 and held it in 3 quarters.
  • Washington Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $10K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2021.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.