Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-487
| Closed | -$8K | – | 329 |
|
|
2017
Q3 | $8K | Buy |
487
+9
| +2% | +$148 | ﹤0.01% | 430 |
|
|
2017
Q2 | $8K | Buy |
478
+9
| +2% | +$151 | ﹤0.01% | 443 |
|
|
2017
Q1 | $7K | Buy |
469
+16
| +4% | +$239 | ﹤0.01% | 453 |
|
|
2016
Q4 | $6K | Buy |
453
+3
| +0.7% | +$40 | ﹤0.01% | 459 |
|
|
2016
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 454 |
|
|
2016
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 469 |
|
|
2016
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 499 |
|
|
2015
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 432 |
|
|
2014
Q4 | $7K | Buy |
+450
| New | +$7K | ﹤0.01% | 413 |
|