Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$5K | – | 370 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 645 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 697 |
|
|
2014
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 576 |
|