Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,850
| Closed | -$291K | – | 5122 |
|
|
2021
Q2 | $291K | Hold |
13,850
| – | – | ﹤0.01% | 3389 |
|
|
2021
Q1 | $264K | Hold |
13,850
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q4 | $253K | Hold |
13,850
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q3 | $206K | Hold |
13,850
| – | – | ﹤0.01% | 2765 |
|
|
2020
Q2 | $198K | Buy |
13,850
+7,150
| +107% | +$102K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $80K | Hold |
6,700
| – | – | ﹤0.01% | 3447 |
|
|
2019
Q4 | $121K | Hold |
6,700
| – | – | ﹤0.01% | 3414 |
|
|
2019
Q3 | $110K | Hold |
6,700
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q2 | $108K | Buy |
6,700
+1,000
| +18% | +$16.1K | ﹤0.01% | 3580 |
|
|
2019
Q1 | $89K | Hold |
5,700
| – | – | ﹤0.01% | 3659 |
|
|
2018
Q4 | $77K | Sell |
5,700
-4,250
| -43% | -$57.4K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $178K | Sell |
9,950
-387
| -4% | -$6.92K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $176K | Buy |
10,337
+4,000
| +63% | +$68.1K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $106K | Hold |
6,337
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q4 | $110K | Sell |
6,337
-1,228
| -16% | -$21.3K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $130K | Buy |
7,565
+22
| +0.3% | +$378 | ﹤0.01% | 3207 |
|
|
2017
Q2 | $129K | Buy |
7,543
+13
| +0.2% | +$222 | ﹤0.01% | 3149 |
|
|
2017
Q1 | $118K | Sell |
7,530
-222,318
| -97% | -$3.48M | ﹤0.01% | 3258 |
|
|
2016
Q4 | $3.23M | Buy |
229,848
+216,060
| +1,567% | +$3.04M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $205K | Sell |
13,788
-188,114
| -93% | -$2.8M | ﹤0.01% | 2953 |
|
|
2016
Q2 | $2.91M | Sell |
201,902
-78,018
| -28% | -$1.12M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $4.04M | Buy |
279,920
+217,972
| +352% | +$3.15M | ﹤0.01% | 934 |
|
|
2015
Q4 | $961K | Buy |
61,948
+43,204
| +230% | +$670K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $277K | Sell |
18,744
-1,359
| -7% | -$20.1K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $339K | Buy |
20,103
+6,042
| +43% | +$102K | ﹤0.01% | 2415 |
|
|
2015
Q1 | $238K | Sell |
14,061
-940
| -6% | -$15.9K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $243K | Sell |
15,001
-2,523
| -14% | -$40.9K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $298K | Sell |
17,524
-483
| -3% | -$8.21K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $317K | Sell |
18,007
-1,916
| -10% | -$33.7K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $334K | Sell |
19,923
-2,607
| -12% | -$43.7K | ﹤0.01% | 2433 |
|
|
2013
Q4 | $382K | Sell |
22,530
-8,073
| -26% | -$137K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $478K | Sell |
30,603
-6,143
| -17% | -$96K | ﹤0.01% | 1998 |
|
|
2013
Q2 | $554K | Buy |
+36,746
| New | +$554K | ﹤0.01% | 1986 |
|