IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,010
| Closed | -$416K | – | 99 |
|
|
2017
Q4 | $416K | Hold |
24,010
| – | – | 0.03% | 340 |
|
|
2017
Q3 | $412K | Buy |
24,010
+600
| +3% | +$10.3K | 0.03% | 340 |
|
|
2017
Q2 | $399K | Buy |
23,410
+1,770
| +8% | +$30.2K | 0.03% | 334 |
|
|
2017
Q1 | $338K | Buy |
21,640
+1,655
| +8% | +$25.9K | 0.03% | 324 |
|
|
2016
Q4 | $282K | Buy |
19,985
+1,595
| +9% | +$22.5K | 0.03% | 324 |
|
|
2016
Q3 | $274K | Buy |
18,390
+2,345
| +15% | +$34.9K | 0.03% | 314 |
|
|
2016
Q2 | $232K | Hold |
16,045
| – | – | 0.03% | 333 |
|
|
2016
Q1 | $234K | Hold |
16,045
| – | – | 0.03% | 322 |
|
|
2015
Q4 | $249K | Buy |
16,045
+3,835
| +31% | +$59.5K | 0.03% | 307 |
|
|
2015
Q3 | $187K | Buy |
+12,210
| New | +$187K | 0.03% | 341 |
|