Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$31K | – | 1693 |
|
|
2020
Q4 | – | Hold |
0
| – | -$25K | – | 957 |
|
|
2020
Q3 | – | Hold |
0
| – | -$24K | – | 966 |
|
|
2020
Q2 | – | Hold |
0
| – | -$20K | – | 961 |
|
|
2020
Q1 | – | Hold |
0
| – | -$31K | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | -$28K | – | 1093 |
|
|
2019
Q3 | – | Hold |
0
| – | -$27K | – | 1006 |
|
|
2019
Q2 | – | Hold |
0
| – | -$30K | – | 1042 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23K | – | 1003 |
|
|
2018
Q4 | – | Hold |
0
| – | -$90K | – | 1091 |
|
|
2018
Q3 | – | Hold |
0
| – | -$203K | – | 753 |
|
|
2018
Q2 | – | Hold |
0
| – | -$171K | – | 540 |
|
|
2018
Q1 | – | Hold |
0
| – | -$291K | – | 596 |
|
|
2017
Q4 | – | Hold |
0
| – | -$400K | – | 504 |
|
|
2017
Q3 | – | Hold |
0
| – | -$401K | – | 463 |
|
|
2017
Q2 | – | Hold |
0
| – | -$52K | – | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | -$47K | – | 901 |
|
|
2016
Q4 | – | Hold |
0
| – | -$50K | – | 932 |
|
|
2016
Q3 | – | Hold |
0
| – | -$48K | – | 928 |
|
|
2016
Q2 | – | Hold |
0
| – | -$105K | – | 934 |
|
|
2016
Q1 | – | Hold |
0
| – | -$52K | – | 889 |
|
|
2015
Q4 | – | Hold |
0
| – | -$82K | – | 1012 |
|
|
2015
Q3 | – | Hold |
0
| – | -$103K | – | 910 |
|
|
2015
Q2 | – | Sell |
-6,149
| Closed | -$105K | – | 907 |
|
|
2015
Q1 | $105K | Buy |
+6,149
| New | +$105K | ﹤0.01% | 894 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q1 | – | Hold |
0
| – | -$56K | – | 1303 |
|
|
2013
Q4 | – | Hold |
0
| – | -$52K | – | 1058 |
|
|
2013
Q3 | – | Hold |
0
| – | -$50K | – | 1057 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1049 |
|