Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $194K | Hold |
12,000
| – | – | 0.1% | 164 |
|
|
2014
Q3 | $204K | Hold |
12,000
| – | – | 0.1% | 172 |
|
|
2014
Q2 | $211K | Hold |
12,000
| – | – | 0.1% | 161 |
|
|
2014
Q1 | $201K | Hold |
12,000
| – | – | 0.1% | 173 |
|
|
2013
Q4 | $203K | Buy |
12,000
+2,000
| +20% | +$33.8K | 0.1% | 178 |
|
|
2013
Q3 | $156K | Hold |
10,000
| – | – | 0.09% | 158 |
|
|
2013
Q2 | $151K | Buy |
+10,000
| New | +$151K | 0.09% | 157 |
|