First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,126
| Closed | -$132K | – | 254 |
|
|
2016
Q1 | $132K | Buy |
9,126
+2
| +0% | +$29 | 0.09% | 171 |
|
|
2015
Q4 | $142K | Buy |
9,124
+3
| +0% | +$47 | 0.1% | 165 |
|
|
2015
Q3 | $135K | Buy |
9,121
+2
| +0% | +$30 | 0.1% | 167 |
|
|
2015
Q2 | $154K | Buy |
9,119
+2
| +0% | +$34 | 0.11% | 165 |
|
|
2015
Q1 | $155K | Buy |
9,117
+1,202
| +15% | +$20.4K | 0.11% | 162 |
|
|
2014
Q4 | $128K | Buy |
7,915
+2
| +0% | +$32 | 0.09% | 180 |
|
|
2014
Q3 | $135K | Buy |
7,913
+2
| +0% | +$34 | 0.1% | 170 |
|
|
2014
Q2 | $139K | Sell |
7,911
-1,998
| -20% | -$35.1K | 0.1% | 169 |
|
|
2014
Q1 | $166K | Buy |
+9,909
| New | +$166K | 0.12% | 153 |
|