MPWT
ETG
MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 1579 |
|
|
2022
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$4K | – | 754 |
|
|
2020
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 589 |
|
|
2019
Q4 | $7K | Hold |
375
| – | – | ﹤0.01% | 669 |
|
|
2019
Q3 | $6K | Hold |
375
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $6K | Hold |
375
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $5.83K | Hold |
375
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $5.08K | Hold |
375
| – | – | ﹤0.01% | 661 |
|
|
2018
Q3 | $6.71K | Hold |
375
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $6.38K | Hold |
375
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $6.27K | Sell |
375
-2,187
| -85% | -$36.5K | ﹤0.01% | 672 |
|
|
2017
Q4 | $44.4K | Buy |
2,562
+2,187
| +583% | +$37.9K | ﹤0.01% | 455 |
|
|
2017
Q3 | $6.45K | Hold |
375
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $6.4K | Hold |
375
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $5.88K | Buy |
+375
| New | +$5.88K | ﹤0.01% | 787 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$10.9K | – | 869 |
|
|
2015
Q4 | $10.9K | Buy |
+700
| New | +$10.9K | ﹤0.01% | 477 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 855 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 813 |
|
|
2014
Q2 | – | Sell |
-512
| Closed | -$8.59K | – | 580 |
|
|
2014
Q1 | $8.59K | Hold |
512
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $8.67K | Buy |
+512
| New | +$8.67K | 0.01% | 307 |
|