Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-575
| Closed | -$11K | – | 3826 |
|
|
2021
Q1 | $11K | Hold |
575
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q4 | $10K | Sell |
575
-6,841
| -92% | -$119K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $112K | Hold |
7,416
| – | – | ﹤0.01% | 2634 |
|
|
2020
Q2 | $106K | Hold |
7,416
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q1 | $84K | Hold |
7,416
| – | – | ﹤0.01% | 2389 |
|
|
2019
Q4 | $134K | Hold |
7,416
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q3 | $122K | Hold |
7,416
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q2 | $119K | Sell |
7,416
-250
| -3% | -$4.01K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $119K | Buy |
7,666
+250
| +3% | +$3.88K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $100K | Hold |
7,416
| – | – | ﹤0.01% | 2641 |
|
|
2018
Q3 | $133K | Sell |
7,416
-15,770
| -68% | -$283K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $394K | Sell |
23,186
-7,888
| -25% | -$134K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $519K | Sell |
31,074
-222,164
| -88% | -$3.71M | ﹤0.01% | 2040 |
|
|
2017
Q4 | $4.39M | Sell |
253,238
-287
| -0.1% | -$4.97K | ﹤0.01% | 1108 |
|
|
2017
Q3 | $4.36M | Buy |
253,525
+10,051
| +4% | +$173K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $4.16M | Buy |
243,474
+235,216
| +2,848% | +$4.02M | ﹤0.01% | 1167 |
|
|
2017
Q1 | $129K | Hold |
8,258
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q4 | $115K | Sell |
8,258
-500
| -6% | -$6.96K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $130K | Buy |
8,758
+500
| +6% | +$7.42K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $119K | Buy |
+8,258
| New | +$119K | ﹤0.01% | 2495 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$51K | – | 3750 |
|
|
2015
Q2 | $51K | Buy |
+3,000
| New | +$51K | ﹤0.01% | 2787 |
|