Baldwin Wealth Partners’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 |
-1,500
| Closed | -$26K | – | 479 |
|
|
2017
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 355 |
|
|
2016
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
|
2016
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 355 |
|