AssetMark Inc’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
Q2 | – | Sell |
-1,251
| Closed | -$22.8K | – | 2148 |
|
2024
Q1 | $22.8K | Buy |
+1,251
| New | +$22.8K | ﹤0.01% | 1267 |
|
2021
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1382 |
|
2020
Q4 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1295 |
|
2020
Q1 | – | Sell |
-1,738
| Closed | -$31K | – | 1405 |
|
2019
Q4 | $31K | Buy |
+1,738
| New | +$31K | ﹤0.01% | 845 |
|