Commons Capital’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
Q2 | – | Sell |
-11,220
| Closed | -$181K | – | 70 |
|
|
2023
Q1 | $181K | Buy |
11,220
+47
| +0.4% | +$759 | 0.29% | 64 |
|
|
2022
Q4 | $169K | Buy |
11,173
+52
| +0.5% | +$785 | 0.28% | 74 |
|
|
2022
Q3 | $168K | Buy |
11,121
+56
| +0.5% | +$846 | 0.27% | 74 |
|
|
2022
Q2 | $178K | Buy |
11,065
+54
| +0.5% | +$869 | 0.27% | 87 |
|
|
2022
Q1 | $227K | Buy |
11,011
+45
| +0.4% | +$928 | 0.25% | 92 |
|
|
2021
Q4 | $249K | Buy |
+10,966
| New | +$249K | 0.25% | 88 |
|