Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,417
| Closed | -$167K | – | 439 |
|
|
2019
Q2 | $167K | Sell |
10,417
-16,566
| -61% | -$266K | 0.04% | 449 |
|
|
2019
Q1 | $546K | Buy |
26,983
+16,566
| +159% | +$335K | 0.12% | 226 |
|
|
2018
Q4 | $141K | Sell |
10,417
-1,510
| -13% | -$20.4K | 0.06% | 249 |
|
|
2018
Q3 | $214K | Buy |
+11,927
| New | +$214K | 0.07% | 199 |
|
|
2018
Q1 | – | Sell |
-11,367
| Closed | -$200K | – | 294 |
|
|
2017
Q4 | $200K | Sell |
11,367
-1,500
| -12% | -$26.4K | 0.05% | 361 |
|
|
2017
Q3 | $224K | Buy |
12,867
+1,500
| +13% | +$26.1K | 0.07% | 240 |
|
|
2017
Q2 | $198K | Buy |
+11,367
| New | +$198K | 0.05% | 381 |
|