Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,529
| Closed | -$105K | – | 861 |
|
|
2022
Q2 | $105K | Sell |
6,529
-650
| -9% | -$10.5K | 0.01% | 796 |
|
|
2022
Q1 | $148K | Buy |
7,179
+46
| +0.6% | +$948 | 0.01% | 750 |
|
|
2021
Q4 | $162K | Sell |
7,133
-680
| -9% | -$15.4K | 0.01% | 741 |
|
|
2021
Q3 | $166K | Buy |
7,813
+243
| +3% | +$5.16K | 0.01% | 705 |
|
|
2021
Q2 | $159K | Sell |
7,570
-3,395
| -31% | -$71.3K | 0.01% | 731 |
|
|
2021
Q1 | $209K | Sell |
10,965
-164
| -1% | -$3.13K | 0.02% | 589 |
|
|
2020
Q4 | $203K | Sell |
11,129
-1,306
| -11% | -$23.8K | 0.02% | 553 |
|
|
2020
Q3 | $185K | Buy |
12,435
+46
| +0.4% | +$684 | 0.03% | 467 |
|
|
2020
Q2 | $177K | Buy |
12,389
+76
| +0.6% | +$1.09K | 0.03% | 458 |
|
|
2020
Q1 | $147K | Sell |
12,313
-4,365
| -26% | -$52.1K | 0.03% | 408 |
|
|
2019
Q4 | $301K | Sell |
16,678
-9,642
| -37% | -$174K | 0.04% | 377 |
|
|
2019
Q3 | $433K | Sell |
26,320
-19
| -0.1% | -$313 | 0.07% | 296 |
|
|
2019
Q2 | $423K | Buy |
26,339
+26,006
| +7,810% | +$418K | 0.07% | 293 |
|
|
2019
Q1 | $21.4K | Buy |
333
+70
| +27% | +$4.5K | 0.13% | 149 |
|
|
2018
Q4 | $19 | Buy |
263
+245
| +1,361% | +$18 | 0.14% | 128 |
|
|
2018
Q3 | $331 | Sell |
18
-11,880
| -100% | -$218K | 0.06% | 295 |
|
|
2018
Q2 | $202K | Buy |
+11,898
| New | +$202K | 0.03% | 510 |
|