Arden Trust’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-17,700
Closed -$291K 354
2019
Q3
$291K Hold
17,700
0.05% 289
2019
Q2
$284K Hold
17,700
0.05% 277
2019
Q1
$275K Hold
17,700
0.04% 296
2018
Q4
$240K Hold
17,700
0.04% 289
2018
Q3
$317K Hold
17,700
0.05% 288
2018
Q2
$301K Hold
17,700
0.05% 290
2018
Q1
$296K Hold
17,700
0.05% 300
2017
Q4
$307K Hold
17,700
0.05% 289
2017
Q3
$304K Hold
17,700
0.05% 289
2017
Q2
$302K Hold
17,700
0.05% 296
2017
Q1
$277K Hold
17,700
0.04% 289
2016
Q4
$249K Hold
17,700
0.04% 301
2016
Q3
$264K Buy
+17,700
New +$266K 0.04% 280

Other funds holding ETG

Arden Trust's ETG Position: Q4 2019 in Review

Arden Trust sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q4 2019, closing a stake of 17,700 shares — an estimated $291K sold.

Arden Trust first reported a position in ETG in Q3 2016 and held it in 13 quarters. The position peaked at $317K in Q3 2018. 81 funds tracked by Wall St. Rank hold ETG as of Q4 2019.

  • Arden Trust reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q4 2019 after selling out during the quarter.
  • Arden Trust sold 17,700 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q4 2019, an estimated $291K.
  • Arden Trust first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q3 2016 and held it in 13 quarters.
  • Arden Trust's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $317K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q4 2019.

Based on Arden Trust's 13F filing for Q4 2019, filed 17 Jan 2020.