Advisor Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.05M | Buy |
169,365
+2,766
| +2% | +$49.8K | 0.02% | 610 |
|
|
2019
Q3 | $2.74M | Sell |
166,599
-5,231
| -3% | -$86.1K | 0.02% | 635 |
|
|
2019
Q2 | $2.76M | Sell |
171,830
-12,095
| -7% | -$194K | 0.02% | 624 |
|
|
2019
Q1 | $2.86M | Sell |
183,925
-3,199
| -2% | -$49.7K | 0.02% | 576 |
|
|
2018
Q4 | $2.53M | Sell |
187,124
-20,019
| -10% | -$271K | 0.02% | 542 |
|
|
2018
Q3 | $3.71M | Buy |
207,143
+97,929
| +90% | +$1.75M | 0.04% | 421 |
|
|
2018
Q2 | $1.86M | Buy |
109,214
+10,481
| +11% | +$178K | 0.03% | 575 |
|
|
2018
Q1 | $1.65M | Sell |
98,733
-2,806
| -3% | -$46.9K | 0.02% | 640 |
|
|
2017
Q4 | $1.76M | Buy |
101,539
+14,884
| +17% | +$258K | 0.02% | 608 |
|
|
2017
Q3 | $1.49M | Buy |
86,655
+7,483
| +9% | +$129K | 0.02% | 618 |
|
|
2017
Q2 | $1.35M | Buy |
79,172
+15,539
| +24% | +$265K | 0.02% | 612 |
|
|
2017
Q1 | $998K | Buy |
63,633
+4,041
| +7% | +$63.4K | 0.02% | 707 |
|
|
2016
Q4 | $838K | Buy |
59,592
+8,322
| +16% | +$117K | 0.02% | 729 |
|
|
2016
Q3 | $764K | Buy |
51,270
+5,714
| +13% | +$85.1K | 0.02% | 752 |
|
|
2016
Q2 | $654K | Buy |
+45,556
| New | +$654K | 0.02% | 781 |
|