Millennium 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
Q1 | – | Sell |
-189,707
| Closed | -$3.46M | – | 4590 |
|
|
2020
Q4 | $3.46M | Buy |
+189,707
| New | +$3.46M | ﹤0.01% | 2167 |
|
|
2019
Q1 | – | Sell |
-15,268
| Closed | -$207K | – | 3489 |
|
|
2018
Q4 | $207K | Buy |
+15,268
| New | +$207K | ﹤0.01% | 2997 |
|
|
2018
Q3 | – | Sell |
-16,511
| Closed | -$281K | – | 3572 |
|
|
2018
Q2 | $281K | Sell |
16,511
-68,799
| -81% | -$1.17M | ﹤0.01% | 3054 |
|
|
2018
Q1 | $1.43M | Buy |
85,310
+39,451
| +86% | +$659K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $795K | Buy |
45,859
+20,667
| +82% | +$358K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $433K | Buy |
+25,192
| New | +$433K | ﹤0.01% | 2649 |
|
|
2017
Q1 | – | Sell |
-263,022
| Closed | -$3.7M | – | 3317 |
|
|
2016
Q4 | $3.7M | Buy |
+263,022
| New | +$3.7M | 0.01% | 1416 |
|