HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,458
| Closed | -$203K | – | 678 |
|
|
2022
Q4 | $203K | Buy |
+13,458
| New | +$203K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-10,261
| Closed | -$215K | – | 593 |
|
|
2021
Q2 | $215K | Buy |
10,261
+36
| +0.4% | +$754 | 0.01% | 540 |
|
|
2021
Q1 | $195K | Buy |
10,225
+53
| +0.5% | +$1.01K | 0.01% | 514 |
|
|
2020
Q4 | $186K | Buy |
10,172
+66
| +0.7% | +$1.21K | 0.01% | 476 |
|
|
2020
Q3 | $150K | Buy |
10,106
+68
| +0.7% | +$1.01K | 0.01% | 438 |
|
|
2020
Q2 | $143K | Buy |
10,038
+20
| +0.2% | +$285 | 0.01% | 418 |
|
|
2020
Q1 | $120K | Sell |
10,018
-194
| -2% | -$2.32K | 0.01% | 378 |
|
|
2019
Q4 | $184K | Buy |
10,212
+6
| +0.1% | +$108 | 0.02% | 416 |
|
|
2019
Q3 | $168K | Sell |
10,206
-144
| -1% | -$2.37K | 0.02% | 388 |
|
|
2019
Q2 | $166K | Buy |
10,350
+7
| +0.1% | +$112 | 0.02% | 392 |
|
|
2019
Q1 | $161K | Buy |
10,343
+6
| +0.1% | +$93 | 0.02% | 415 |
|
|
2018
Q4 | $140K | Buy |
10,337
+6
| +0.1% | +$81 | 0.02% | 370 |
|
|
2018
Q3 | $185K | Buy |
10,331
+5
| +0% | +$90 | 0.02% | 383 |
|
|
2018
Q2 | $176K | Sell |
10,326
-444
| -4% | -$7.57K | 0.02% | 368 |
|
|
2018
Q1 | $180K | Buy |
10,770
+5
| +0% | +$84 | 0.02% | 358 |
|
|
2017
Q4 | $187K | Buy |
+10,765
| New | +$187K | 0.02% | 374 |
|