DA
ETG
Doliver Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,783
| Closed | -$631K | – | 329 |
|
|
2018
Q1 | $631K | Buy |
37,783
+27,596
| +271% | +$461K | 0.28% | 52 |
|
|
2017
Q4 | $177K | Buy |
+10,187
| New | +$177K | 0.07% | 252 |
|
|
2017
Q3 | – | Sell |
-21,970
| Closed | -$375K | – | 269 |
|
|
2017
Q2 | $375K | Buy |
+21,970
| New | +$375K | 0.18% | 118 |
|
|
2016
Q2 | – | Sell |
-167,735
| Closed | -$2.42M | – | 196 |
|
|
2016
Q1 | $2.42M | Buy |
167,735
+62,531
| +59% | +$904K | 2.14% | 1 |
|
|
2015
Q4 | $1.63M | Buy |
105,204
+83,064
| +375% | +$1.29M | 1.29% | 26 |
|
|
2015
Q3 | $328K | Sell |
22,140
-13,700
| -38% | -$203K | 0.24% | 114 |
|
|
2015
Q2 | $605K | Buy |
35,840
+9,053
| +34% | +$153K | 0.4% | 84 |
|
|
2015
Q1 | $454K | Sell |
26,787
-77,281
| -74% | -$1.31M | 0.29% | 119 |
|
|
2014
Q4 | $1.68M | Buy |
+104,068
| New | +$1.68M | 1.17% | 17 |
|