First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,550
| Closed | -$201K | – | 1110 |
|
|
2015
Q3 | $201K | Sell |
13,550
-977
| -7% | -$14.5K | 0.01% | 921 |
|
|
2015
Q2 | $244K | Sell |
14,527
-69
| -0.5% | -$1.16K | 0.01% | 915 |
|
|
2015
Q1 | $247K | Sell |
14,596
-1,181
| -7% | -$20K | 0.02% | 869 |
|
|
2014
Q4 | $256K | Sell |
15,777
-7,348
| -32% | -$119K | 0.02% | 829 |
|
|
2014
Q3 | $393K | Sell |
23,125
-52,218
| -69% | -$887K | 0.03% | 604 |
|
|
2014
Q2 | $1.32M | Sell |
75,343
-19,300
| -20% | -$339K | 0.1% | 239 |
|
|
2014
Q1 | $1.59M | Sell |
94,643
-1,305
| -1% | -$21.9K | 0.12% | 202 |
|
|
2013
Q4 | $1.62M | Sell |
95,948
-29,830
| -24% | -$505K | 0.13% | 195 |
|
|
2013
Q3 | $1.96M | Buy |
125,778
+4,124
| +3% | +$64.4K | 0.11% | 195 |
|
|
2013
Q2 | $1.85M | Buy |
+121,654
| New | +$1.85M | 0.15% | 177 |
|