BlackRock Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $20K | Buy |
+1,400
| New | +$20K | ﹤0.01% | 3357 |
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$18K | – | 3916 |
|
2016
Q2 | $18K | Buy |
+1,250
| New | +$18K | ﹤0.01% | 3385 |
|
2015
Q1 | – | Sell |
-299
| Closed | -$5K | – | 4064 |
|
2014
Q4 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 3892 |
|
2014
Q1 | – | Sell |
-204
| Closed | -$3K | – | 3403 |
|
2013
Q4 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 3350 |
|