Benjamin F. Edwards & Company’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 | $9K | Hold |
500
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1444 |
|
|
2023
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $8K | Sell |
500
-1,021
| -67% | -$16.3K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $31K | Sell |
1,521
-83
| -5% | -$1.69K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $36K | Buy |
1,604
+1,104
| +221% | +$24.8K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1352 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$19K | – | 1634 |
|
|
2020
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q1 | $16K | Buy |
+1,300
| New | +$16K | ﹤0.01% | 1135 |
|
|
2018
Q2 | – | Sell |
-1,274
| Closed | -$21K | – | 1606 |
|
|
2018
Q1 | $21K | Buy |
1,274
+813
| +176% | +$13.4K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $8K | Buy |
+461
| New | +$8K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-600
| Closed | -$10K | – | 1148 |
|
|
2015
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 925 |
|
|
2015
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 786 |
|
|
2014
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $11K | Sell |
600
-167
| -22% | -$3.06K | ﹤0.01% | 714 |
|
|
2014
Q1 | $13K | Buy |
+767
| New | +$13K | ﹤0.01% | 649 |
|