Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.31M | Sell |
72,546
-3,669
| -5% | -$66.2K | 0.01% | 1094 |
|
|
2019
Q3 | $1.25M | Sell |
76,215
-5,652
| -7% | -$93K | 0.01% | 1075 |
|
|
2019
Q2 | $1.32M | Buy |
81,867
+7,295
| +10% | +$117K | 0.01% | 1034 |
|
|
2019
Q1 | $1.16M | Sell |
74,572
-7,470
| -9% | -$116K | 0.01% | 1087 |
|
|
2018
Q4 | $1.11M | Buy |
82,042
+10,379
| +14% | +$141K | 0.01% | 977 |
|
|
2018
Q3 | $1.28M | Buy |
71,663
+4,952
| +7% | +$88.7K | 0.01% | 966 |
|
|
2018
Q2 | $1.12M | Hold |
66,711
| – | – | 0.01% | 1006 |
|
|
2018
Q1 | $1.12M | Buy |
66,711
+4,080
| +7% | +$68.2K | 0.01% | 1006 |
|
|
2017
Q4 | $1.09M | Sell |
62,631
-22,744
| -27% | -$394K | 0.01% | 1022 |
|
|
2017
Q3 | $1.47M | Buy |
85,375
+19,692
| +30% | +$339K | 0.02% | 776 |
|
|
2017
Q2 | $1.12M | Buy |
65,683
+42,619
| +185% | +$727K | 0.01% | 879 |
|
|
2017
Q1 | $362K | Sell |
23,064
-575
| -2% | -$9.03K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $333K | Buy |
23,639
+2,501
| +12% | +$35.2K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $314K | Buy |
21,138
+2,598
| +14% | +$38.6K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $267K | Buy |
18,540
+5,382
| +41% | +$77.5K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $190K | Buy |
13,158
+4,217
| +47% | +$60.9K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $139K | Sell |
8,941
-367
| -4% | -$5.71K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $138K | Buy |
9,308
+72
| +0.8% | +$1.07K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $156K | Buy |
9,236
+29
| +0.3% | +$490 | ﹤0.01% | 1786 |
|
|
2015
Q1 | $156K | Buy |
9,207
+1,773
| +24% | +$30K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $120K | Buy |
7,434
+868
| +13% | +$14K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $112K | Buy |
6,566
+33
| +0.5% | +$563 | ﹤0.01% | 1538 |
|
|
2014
Q2 | $115K | Buy |
6,533
+3,982
| +156% | +$70.1K | ﹤0.01% | 1513 |
|
|
2014
Q1 | $43K | Buy |
2,551
+283
| +12% | +$4.77K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $38K | Buy |
2,268
+957
| +73% | +$16K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $20K | Buy |
1,311
+519
| +66% | +$7.92K | ﹤0.01% | 2447 |
|
|
2013
Q2 | $12K | Buy |
+792
| New | +$12K | ﹤0.01% | 2626 |
|