Indiana Trust & Investment Management Co
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1356407
MISHAWAKA, IN
Position in ETG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$28,248
+$4,104 QoQ
Shares Held
1,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 138 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Indiana Trust & Investment Management Co holds $10,807,203 across 19 Asset Management names. ETG ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,910 | $1,836,579 | |
| 2 | AFB |
Alliancebernstein National Municipal Income Fund
|
137,000 | $1,563,170 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
122,000 | $1,293,200 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
118,000 | $1,175,280 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
91,249 | $1,013,776 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
68,000 | $809,200 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
64,000 | $742,400 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
|
75,000 | $711,000 |
All Filings in ETG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,248 | 1,200 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,144 | 1,200 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,720 | 1,200 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $25,356 | 1,200 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $25,128 | 1,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $21,864 | 1,200 | Shares | Sole | 2025-05-21 | |
| No filing history on record for this holder in this stock. | ||||||