Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,330
| Closed | -$38.9K | – | 1079 |
|
|
2023
Q2 | $38.9K | Hold |
2,330
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $37.6K | Hold |
2,330
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $35.2K | Buy |
+2,330
| New | +$35.2K | ﹤0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-30,574
| Closed | -$456K | – | 345 |
|
|
2016
Q3 | $456K | Buy |
30,574
+1,500
| +5% | +$22.4K | 0.07% | 192 |
|
|
2016
Q2 | $418K | Hold |
29,074
| – | – | 0.06% | 209 |
|
|
2016
Q1 | $420K | Buy |
29,074
+3,654
| +14% | +$52.8K | 0.07% | 198 |
|
|
2015
Q4 | $395K | Buy |
25,420
+9,190
| +57% | +$143K | 0.07% | 219 |
|
|
2015
Q3 | $240K | Hold |
16,230
| – | – | 0.04% | 296 |
|
|
2015
Q2 | $273K | Hold |
16,230
| – | – | 0.04% | 292 |
|
|
2015
Q1 | $275K | Hold |
16,230
| – | – | 0.04% | 298 |
|
|
2014
Q4 | $262K | Sell |
16,230
-20,000
| -55% | -$323K | 0.03% | 315 |
|
|
2014
Q3 | $617K | Sell |
36,230
-4,000
| -10% | -$68.1K | 0.08% | 158 |
|
|
2014
Q2 | $708K | Hold |
40,230
| – | – | 0.09% | 143 |
|
|
2014
Q1 | $675K | Sell |
40,230
-500
| -1% | -$8.39K | 0.1% | 137 |
|
|
2013
Q4 | $690K | Buy |
+40,730
| New | +$690K | 0.11% | 127 |
|