Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-250
| Closed | -$4K | – | 738 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $4K | Sell |
250
-900
| -78% | -$14.4K | ﹤0.01% | 672 |
|
|
2015
Q1 | $20K | Buy |
1,150
+900
| +360% | +$15.7K | ﹤0.01% | 547 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 706 |
|
|
2014
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 649 |
|
|
2014
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 669 |
|
|
2014
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $4K | Sell |
250
-186
| -43% | -$2.98K | ﹤0.01% | 634 |
|
|
2013
Q3 | $7K | Buy |
436
+186
| +74% | +$2.99K | ﹤0.01% | 618 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 662 |
|