IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,572
| Closed | -$285K | – | 859 |
|
|
2021
Q2 | $285K | Hold |
13,572
| – | – | 0.02% | 738 |
|
|
2021
Q1 | $259K | Sell |
13,572
-500
| -4% | -$9.54K | 0.02% | 684 |
|
|
2020
Q4 | $257K | Sell |
14,072
-1,100
| -7% | -$20.1K | 0.02% | 608 |
|
|
2020
Q3 | $226K | Buy |
+15,172
| New | +$226K | 0.02% | 572 |
|
|
2020
Q2 | – | Sell |
-14,379
| Closed | -$172K | – | 594 |
|
|
2020
Q1 | $172K | Sell |
14,379
-1,300
| -8% | -$15.6K | 0.02% | 491 |
|
|
2019
Q4 | $283K | Buy |
15,679
+1,100
| +8% | +$19.9K | 0.03% | 461 |
|
|
2019
Q3 | $240K | Sell |
14,579
-1,047
| -7% | -$17.2K | 0.03% | 484 |
|
|
2019
Q2 | $251K | Hold |
15,626
| – | – | 0.04% | 439 |
|
|
2019
Q1 | $243K | Hold |
15,626
| – | – | 0.04% | 411 |
|
|
2018
Q4 | $212K | Buy |
+15,626
| New | +$212K | 0.04% | 411 |
|
|
2018
Q2 | – | Sell |
-1,247
| Closed | -$21K | – | 703 |
|
|
2018
Q1 | $21K | Hold |
1,247
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $22K | Hold |
1,247
| – | – | 0.01% | 959 |
|
|
2017
Q3 | $21K | Sell |
1,247
-8,650
| -87% | -$146K | 0.01% | 760 |
|
|
2017
Q2 | $2 | Buy |
9,897
+6,504
| +192% | +$1 | ﹤0.01% | 1216 |
|
|
2017
Q1 | $29K | Buy |
3,393
+2,146
| +172% | +$18.3K | 0.02% | 553 |
|
|
2016
Q4 | $18K | Buy |
+1,247
| New | +$18K | 0.01% | 669 |
|