Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,575
| Closed | -$225K | – | 773 |
|
|
2021
Q3 | $225K | Sell |
10,575
-7,651
| -42% | -$163K | 0.02% | 675 |
|
|
2021
Q2 | $797K | Buy |
18,226
+4,874
| +37% | +$213K | 0.05% | 357 |
|
|
2021
Q1 | $255K | Sell |
13,352
-761
| -5% | -$14.5K | 0.02% | 642 |
|
|
2020
Q4 | $257K | Sell |
14,113
-1,510
| -10% | -$27.5K | 0.02% | 607 |
|
|
2020
Q3 | $233K | Buy |
15,623
+615
| +4% | +$9.17K | 0.02% | 532 |
|
|
2020
Q2 | $215K | Buy |
15,008
+1,450
| +11% | +$20.8K | 0.02% | 528 |
|
|
2020
Q1 | $162K | Buy |
+13,558
| New | +$162K | 0.02% | 440 |
|