Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$19.4K | – | 3569 |
|
|
2024
Q3 | $19.4K | Buy |
+1,000
| New | +$19.4K | ﹤0.01% | 3425 |
|
|
2016
Q3 | – | Sell |
-13,543
| Closed | -$194K | – | 4502 |
|
|
2016
Q2 | $194K | Buy |
13,543
+4,000
| +42% | +$57.3K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $137K | Hold |
9,543
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $148K | Hold |
9,543
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q3 | $141K | Buy |
9,543
+3,890
| +69% | +$57.5K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $95K | Sell |
5,653
-5,575
| -50% | -$93.7K | ﹤0.01% | 4027 |
|
|
2015
Q1 | $189K | Buy |
11,228
+6,206
| +124% | +$104K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $81K | Hold |
5,022
| – | – | ﹤0.01% | 4516 |
|
|
2014
Q3 | $85K | Sell |
5,022
-21,000
| -81% | -$355K | ﹤0.01% | 4272 |
|
|
2014
Q2 | $457K | Sell |
26,022
-9,922
| -28% | -$174K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $602K | Buy |
35,944
+9,659
| +37% | +$162K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $445K | Sell |
26,285
-26,285
| -50% | -$445K | ﹤0.01% | 3188 |
|
|
2013
Q3 | $820K | Buy |
52,570
+24,691
| +89% | +$385K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $420K | Buy |
+27,879
| New | +$420K | ﹤0.01% | 3275 |
|