Cerity Partners’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
Q3 | – | Sell |
-10,425
| Closed | -$194K | – | 2564 |
|
|
2024
Q2 | $194K | Sell |
10,425
-142
| -1% | -$2.64K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $193K | Sell |
10,567
-8,636
| -45% | -$158K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $328K | Buy |
+19,203
| New | +$328K | ﹤0.01% | 1459 |
|
|
2021
Q1 | – | Sell |
-22,365
| Closed | -$408K | – | 713 |
|
|
2020
Q4 | $408K | Buy |
+22,365
| New | +$408K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-39,114
| Closed | -$705K | – | 464 |
|
|
2019
Q4 | $705K | Buy |
+39,114
| New | +$705K | 0.04% | 284 |
|