Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.27M | Sell |
87,978
-1,141
| -1% | -$16.4K | 0.24% | 104 |
|
|
2016
Q1 | $1.29M | Buy |
89,119
+5,566
| +7% | +$80.4K | 0.26% | 102 |
|
|
2015
Q4 | $1.3M | Sell |
83,553
-9,036
| -10% | -$140K | 0.25% | 93 |
|
|
2015
Q3 | $1.37M | Sell |
92,589
-1,500
| -2% | -$22.2K | 0.27% | 89 |
|
|
2015
Q2 | $1.59M | Buy |
94,089
+4,810
| +5% | +$81.1K | 0.29% | 80 |
|
|
2015
Q1 | $1.51M | Sell |
89,279
-1,525
| -2% | -$25.9K | 0.28% | 86 |
|
|
2014
Q4 | $1.47M | Buy |
90,804
+2,395
| +3% | +$38.7K | 0.28% | 81 |
|
|
2014
Q3 | $1.5M | Sell |
88,409
-1,635
| -2% | -$27.8K | 0.3% | 79 |
|
|
2014
Q2 | $1.58M | Buy |
90,044
+17,066
| +23% | +$300K | 0.26% | 101 |
|
|
2014
Q1 | $1.22M | Buy |
72,978
+12,025
| +20% | +$202K | 0.26% | 94 |
|
|
2013
Q4 | $1.03M | Buy |
60,953
+2,349
| +4% | +$39.8K | 0.24% | 119 |
|
|
2013
Q3 | $914K | Buy |
58,604
+17,422
| +42% | +$272K | 0.24% | 120 |
|
|
2013
Q2 | $621K | Buy |
+41,182
| New | +$621K | 0.19% | 153 |
|