Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,629
| Closed | -$62.1K | – | 2114 |
|
|
2023
Q4 | $62.1K | Buy |
+3,629
| New | +$62.1K | ﹤0.01% | 1896 |
|
|
2023
Q2 | – | Sell |
-3,620
| Closed | -$58.5K | – | 2117 |
|
|
2023
Q1 | $58.5K | Buy |
3,620
+3
| +0.1% | +$48 | ﹤0.01% | 1942 |
|
|
2022
Q4 | $54.6K | Buy |
+3,617
| New | +$54.6K | ﹤0.01% | 1927 |
|
|
2021
Q3 | – | Sell |
-9,479
| Closed | -$199K | – | 1958 |
|
|
2021
Q2 | $199K | Buy |
+9,479
| New | +$199K | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-260
| Closed | -$5K | – | 1861 |
|
|
2020
Q4 | $5K | Sell |
260
-569
| -69% | -$10.9K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $12K | Buy |
+829
| New | +$12K | ﹤0.01% | 2328 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$4K | – | 1534 |
|
|
2020
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q4 | $6K | Sell |
350
-793
| -69% | -$13.6K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $18K | Hold |
1,143
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q2 | $18K | Buy |
1,143
+793
| +227% | +$12.5K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 2076 |
|
|
2018
Q4 | $5K | Sell |
350
-100
| -22% | -$1.43K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $8K | Hold |
450
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $8K | Buy |
450
+50
| +13% | +$889 | ﹤0.01% | 1853 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $28K | Buy |
1,900
+150
| +9% | +$2.21K | 0.01% | 1037 |
|
|
2016
Q2 | $25K | Buy |
1,750
+1,250
| +250% | +$17.9K | 0.01% | 964 |
|
|
2016
Q1 | $7K | Sell |
500
-585
| -54% | -$8.19K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $17K | Sell |
1,085
-115
| -10% | -$1.8K | 0.01% | 826 |
|
|
2015
Q3 | $18K | Hold |
1,200
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $20K | Hold |
1,200
| – | – | 0.01% | 726 |
|
|
2015
Q1 | $20K | Hold |
1,200
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $19K | Buy |
+1,200
| New | +$19K | 0.01% | 598 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$20K | – | 384 |
|
|
2013
Q4 | $20K | Buy |
+1,200
| New | +$20K | 0.01% | 477 |
|