Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$192K | – | 4086 |
|
|
2014
Q4 | $192K | Hold |
11,900
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q3 | $203K | Sell |
11,900
-300
| -2% | -$5.12K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $214K | Sell |
12,200
-700
| -5% | -$12.3K | ﹤0.01% | 3885 |
|
|
2014
Q1 | $216K | Hold |
12,900
| – | – | ﹤0.01% | 3932 |
|
|
2013
Q4 | $219K | Sell |
12,900
-22,950
| -64% | -$390K | ﹤0.01% | 3827 |
|
|
2013
Q3 | $560K | Buy |
35,850
+2,000
| +6% | +$31.2K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $510K | Buy |
+33,850
| New | +$510K | ﹤0.01% | 2913 |
|