American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,599
| Closed | -$557K | – | 3438 |
|
|
2016
Q1 | $557K | Buy |
38,599
+5,457
| +16% | +$78.7K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $514K | Buy |
33,142
+6,056
| +22% | +$93.9K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $400K | Buy |
27,086
+8,492
| +46% | +$125K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $314K | Buy |
18,594
+976
| +6% | +$16.5K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $299K | Buy |
17,618
+412
| +2% | +$6.99K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $278K | Buy |
17,206
+1,200
| +7% | +$19.4K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $272K | Buy |
16,006
+5,100
| +47% | +$86.8K | ﹤0.01% | 2676 |
|
|
2014
Q2 | $192K | Buy |
10,906
+6,200
| +132% | +$109K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $78.9K | Hold |
4,706
| – | – | ﹤0.01% | 3598 |
|
|
2013
Q4 | $79.7K | Sell |
4,706
-2,855
| -38% | -$48.4K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $118K | Hold |
7,561
| – | – | ﹤0.01% | 3189 |
|
|
2013
Q2 | $114K | Buy |
+7,561
| New | +$114K | ﹤0.01% | 3041 |
|