Blue Bell Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$21.8K | – | 682 |
|
|
2024
Q3 | $21.8K | Hold |
1,119
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $20.8K | Hold |
1,119
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $20.4K | Hold |
1,119
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $19.1K | Hold |
1,119
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $17.2K | Hold |
1,119
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $18.7K | Buy |
+1,119
| New | +$18.7K | ﹤0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-2,450
| Closed | -$38K | – | 246 |
|
|
2017
Q1 | $38K | Buy |
2,450
+1,100
| +81% | +$17.1K | 0.02% | 140 |
|
|
2016
Q4 | $19K | Hold |
1,350
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $21K | Sell |
1,350
-5,050
| -79% | -$78.6K | 0.01% | 285 |
|
|
2016
Q2 | $93K | Buy |
6,400
+3,600
| +129% | +$52.3K | 0.06% | 140 |
|
|
2016
Q1 | $40K | Hold |
2,800
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $43K | Buy |
+2,800
| New | +$43K | 0.03% | 227 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$10K | – | 442 |
|
|
2015
Q2 | $10K | Sell |
605
-1,876
| -76% | -$31K | 0.01% | 367 |
|
|
2015
Q1 | $42K | Buy |
2,481
+776
| +46% | +$13.1K | 0.03% | 235 |
|
|
2014
Q4 | $27K | Hold |
1,705
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $29K | Sell |
1,705
-300
| -15% | -$5.1K | 0.02% | 298 |
|
|
2014
Q2 | $35K | Buy |
2,005
+1,500
| +297% | +$26.2K | 0.02% | 264 |
|
|
2014
Q1 | $8K | Sell |
505
-995
| -66% | -$15.8K | 0.01% | 342 |
|
|
2013
Q4 | $25K | Buy |
+1,500
| New | +$25K | 0.02% | 280 |
|