Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,323
| Closed | -$47K | – | 286 |
|
|
2016
Q4 | $47K | Sell |
3,323
-1,635
| -33% | -$23.1K | 0.01% | 316 |
|
|
2016
Q3 | $74K | Buy |
4,958
+488
| +11% | +$7.28K | 0.02% | 274 |
|
|
2016
Q2 | $64K | Buy |
4,470
+93
| +2% | +$1.33K | 0.01% | 294 |
|
|
2016
Q1 | $63K | Buy |
4,377
+64
| +1% | +$921 | 0.01% | 309 |
|
|
2015
Q4 | $67K | Buy |
4,313
+110
| +3% | +$1.71K | 0.02% | 281 |
|
|
2015
Q3 | $62K | Buy |
4,203
+77
| +2% | +$1.14K | 0.02% | 301 |
|
|
2015
Q2 | $70K | Buy |
4,126
+644
| +18% | +$10.9K | 0.02% | 311 |
|
|
2015
Q1 | $59K | Buy |
3,482
+2,672
| +330% | +$45.3K | 0.01% | 332 |
|
|
2014
Q4 | $13K | Hold |
810
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $14K | Hold |
810
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $14K | Hold |
810
| – | – | ﹤0.01% | 443 |
|
|
2014
Q1 | $14K | Hold |
810
| – | – | ﹤0.01% | 445 |
|
|
2013
Q4 | $14K | Hold |
810
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $13K | Hold |
810
| – | – | 0.01% | 391 |
|
|
2013
Q2 | $12K | Buy |
+810
| New | +$12K | 0.01% | 367 |
|