Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,208
| Closed | -$221K | – | 928 |
|
|
2023
Q2 | $221K | Sell |
13,208
-1,192
| -8% | -$19.9K | 0.02% | 436 |
|
|
2023
Q1 | $233K | Sell |
14,400
-2,055
| -12% | -$33.2K | 0.03% | 421 |
|
|
2022
Q4 | $248K | Sell |
16,455
-3,925
| -19% | -$59.3K | 0.03% | 408 |
|
|
2022
Q3 | $308K | Buy |
20,380
+1,075
| +6% | +$16.2K | 0.04% | 348 |
|
|
2022
Q2 | $311K | Sell |
19,305
-650
| -3% | -$10.5K | 0.04% | 352 |
|
|
2022
Q1 | $411K | Buy |
19,955
+2,047
| +11% | +$42.2K | 0.04% | 327 |
|
|
2021
Q4 | $407K | Buy |
17,908
+6,585
| +58% | +$150K | 0.05% | 314 |
|
|
2021
Q3 | $241K | Buy |
+11,323
| New | +$241K | 0.03% | 402 |
|
|
2019
Q4 | – | Sell |
-252
| Closed | -$4K | – | 770 |
|
|
2019
Q3 | $4K | Hold |
252
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q4 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 995 |
|