Arden Trust’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 | – | 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 | +$264K | 0.04% | 280 |
|