First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-345
| Closed | -$4K | – | 1410 |
|
|
2018
Q4 | $4K | Buy |
345
+95
| +38% | +$1.1K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1304 |
|
|
2015
Q3 | – | Sell |
-989
| Closed | -$16K | – | 1442 |
|
|
2015
Q2 | $16K | Buy |
+989
| New | +$16K | ﹤0.01% | 1134 |
|