Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,239
| Closed | -$22K | – | 437 |
|
|
2019
Q4 | $22K | Hold |
1,239
| – | – | ﹤0.01% | 494 |
|
|
2019
Q3 | $20K | Hold |
1,239
| – | – | ﹤0.01% | 507 |
|
|
2019
Q2 | $20K | Hold |
1,239
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $19K | Hold |
1,239
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $17K | Hold |
1,239
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $22K | Hold |
1,239
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 403 |
|
|
2017
Q3 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $19K | Hold |
1,239
| – | – | ﹤0.01% | 356 |
|
|
2016
Q4 | $17K | Hold |
1,239
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $18K | Hold |
1,239
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $18K | Hold |
1,239
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $18K | Hold |
1,239
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $19K | Hold |
1,239
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $18K | Hold |
1,239
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $21K | Hold |
1,239
| – | – | ﹤0.01% | 340 |
|
|
2014
Q4 | $20K | Buy |
+1,239
| New | +$20K | ﹤0.01% | 329 |
|