Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,367
| Closed | -$162K | – | 233 |
|
|
2017
Q1 | $162K | Sell |
11,367
-588
| -5% | -$8.38K | 0.04% | 457 |
|
|
2016
Q4 | $170K | Sell |
11,955
-100
| -0.8% | -$1.42K | 0.04% | 456 |
|
|
2016
Q3 | $181K | Sell |
12,055
-606
| -5% | -$9.1K | 0.02% | 666 |
|
|
2016
Q2 | $184K | Buy |
12,661
+606
| +5% | +$8.81K | 0.03% | 606 |
|
|
2016
Q1 | $175K | Hold |
12,055
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $189K | Sell |
12,055
-1,197
| -9% | -$18.8K | 0.03% | 599 |
|
|
2015
Q3 | $198K | Buy |
13,252
+23
| +0.2% | +$344 | 0.03% | 617 |
|
|
2015
Q2 | $225K | Sell |
13,229
-1,585
| -11% | -$27K | 0.03% | 598 |
|
|
2015
Q1 | $213K | Buy |
14,814
+1,154
| +8% | +$16.6K | 0.06% | 381 |
|
|
2014
Q4 | $221K | Buy |
13,660
+1,755
| +15% | +$28.4K | 0.03% | 549 |
|
|
2014
Q3 | $205K | Sell |
11,905
-150
| -1% | -$2.58K | 0.03% | 498 |
|
|
2014
Q2 | $203K | Hold |
12,055
| – | – | 0.02% | 514 |
|
|
2014
Q1 | $203K | Sell |
12,055
-150
| -1% | -$2.53K | 0.03% | 509 |
|
|
2013
Q4 | $209K | Hold |
12,205
| – | – | 0.03% | 484 |
|
|
2013
Q3 | $189K | Sell |
12,205
-1,685
| -12% | -$26.1K | 0.03% | 489 |
|
|
2013
Q2 | $212K | Buy |
+13,890
| New | +$212K | 0.03% | 439 |
|