Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,133
| Closed | -$213K | – | 924 |
|
|
2021
Q1 | $213K | Buy |
+11,133
| New | +$213K | 0.02% | 749 |
|
|
2020
Q4 | – | Sell |
-12,233
| Closed | -$195K | – | 804 |
|
|
2020
Q3 | $195K | Buy |
12,233
+1,533
| +14% | +$24.4K | 0.02% | 663 |
|
|
2020
Q2 | $153K | Buy |
+10,700
| New | +$153K | 0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$267K | – | 736 |
|
|
2019
Q3 | $267K | Buy |
16,200
+700
| +5% | +$11.5K | 0.03% | 542 |
|
|
2019
Q2 | $249K | Buy |
15,500
+700
| +5% | +$11.2K | 0.03% | 569 |
|
|
2019
Q1 | $230K | Sell |
14,800
-2,996
| -17% | -$46.6K | 0.03% | 584 |
|
|
2018
Q4 | $241K | Buy |
+17,796
| New | +$241K | 0.03% | 531 |
|