Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,527
| Closed | -$201K | – | 702 |
|
|
2019
Q2 | $201K | Sell |
12,527
-53,567
| -81% | -$860K | 0.01% | 673 |
|
|
2019
Q1 | $1.03M | Sell |
66,094
-27,785
| -30% | -$432K | 0.03% | 414 |
|
|
2018
Q4 | $1.27M | Buy |
+93,879
| New | +$1.27M | 0.03% | 420 |
|
|
2018
Q2 | – | Sell |
-18,448
| Closed | -$308K | – | 889 |
|
|
2018
Q1 | $308K | Sell |
18,448
-33,832
| -65% | -$565K | 0.01% | 692 |
|
|
2017
Q4 | $906K | Sell |
52,280
-21,847
| -29% | -$379K | 0.02% | 472 |
|
|
2017
Q3 | $1.28M | Buy |
+74,127
| New | +$1.28M | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-189,045
| Closed | -$2.66M | – | 547 |
|
|
2016
Q4 | $2.66M | Buy |
+189,045
| New | +$2.66M | 0.14% | 144 |
|
|
2016
Q2 | – | Sell |
-126,264
| Closed | -$1.83M | – | 442 |
|
|
2016
Q1 | $1.83M | Buy |
126,264
+104,935
| +492% | +$1.52M | 0.12% | 161 |
|
|
2015
Q4 | $331K | Buy |
+21,329
| New | +$331K | 0.02% | 319 |
|