LS
ETG
Lattice Strategies’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,681
| Closed | -$158K | – | 73 |
|
|
2015
Q3 | $158K | Sell |
10,681
-3,670
| -26% | -$54.3K | 0.11% | 78 |
|
|
2015
Q2 | $242K | Hold |
14,351
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $243K | Sell |
14,351
-1,835
| -11% | -$31.1K | 0.14% | 85 |
|
|
2014
Q4 | $262K | Sell |
16,186
-11,780
| -42% | -$191K | 0.15% | 87 |
|
|
2014
Q3 | $476K | Sell |
27,966
-7,995
| -22% | -$136K | 0.26% | 75 |
|
|
2014
Q2 | $632K | Buy |
35,961
+950
| +3% | +$16.7K | 0.33% | 66 |
|
|
2014
Q1 | $587K | Sell |
35,011
-2,570
| -7% | -$43.1K | 0.3% | 69 |
|
|
2013
Q4 | $637K | Buy |
37,581
+15,515
| +70% | +$263K | 0.35% | 69 |
|
|
2013
Q3 | $344K | Buy |
22,066
+310
| +1% | +$4.83K | 0.19% | 83 |
|
|
2013
Q2 | $328K | Buy |
+21,756
| New | +$328K | 0.2% | 81 |
|