AIS
ETG
Accurate Investment Solutions’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,302
| Closed | -$135K | – | 122 |
|
|
2020
Q1 | $135K | Buy |
11,302
+197
| +2% | +$2.35K | 0.11% | 118 |
|
|
2019
Q4 | $200K | Buy |
11,105
+200
| +2% | +$3.6K | 0.13% | 75 |
|
|
2019
Q3 | $180K | Buy |
10,905
+205
| +2% | +$3.38K | 0.13% | 63 |
|
|
2019
Q2 | $172K | Buy |
10,700
+209
| +2% | +$3.36K | 0.13% | 61 |
|
|
2019
Q1 | $163K | Buy |
10,491
+218
| +2% | +$3.39K | 0.13% | 61 |
|
|
2018
Q4 | $139K | Buy |
10,273
+190
| +2% | +$2.57K | 0.13% | 66 |
|
|
2018
Q3 | $180K | Buy |
10,083
+175
| +2% | +$3.12K | 0.12% | 62 |
|
|
2018
Q2 | $168K | Buy |
9,908
+179
| +2% | +$3.04K | 0.12% | 74 |
|
|
2018
Q1 | $163K | Buy |
9,729
+170
| +2% | +$2.85K | 0.12% | 73 |
|
|
2017
Q4 | $166K | Buy |
9,559
+169
| +2% | +$2.94K | 0.12% | 68 |
|
|
2017
Q3 | $162K | Buy |
9,390
+167
| +2% | +$2.88K | 0.12% | 69 |
|
|
2017
Q2 | $157K | Buy |
9,223
+170
| +2% | +$2.89K | 0.13% | 70 |
|
|
2017
Q1 | $142K | Buy |
9,053
+184
| +2% | +$2.89K | 0.11% | 63 |
|
|
2016
Q4 | $125K | Buy |
8,869
+188
| +2% | +$2.65K | 0.11% | 69 |
|
|
2016
Q3 | $129K | Buy |
8,681
+177
| +2% | +$2.63K | 0.12% | 67 |
|
|
2016
Q2 | $122K | Buy |
8,504
+178
| +2% | +$2.55K | 0.13% | 62 |
|
|
2016
Q1 | $120K | Sell |
8,326
-3,229
| -28% | -$46.5K | 0.11% | 76 |
|
|
2015
Q4 | $179K | Buy |
+11,555
| New | +$179K | 0.16% | 55 |
|