MOTCO’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
Q3 | – | Sell |
-3,000
| Closed | -$63K | – | 615 |
|
|
2021
Q2 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $57K | Sell |
3,000
-500
| -14% | -$9.5K | ﹤0.01% | 334 |
|
|
2020
Q4 | $64K | Sell |
3,500
-550
| -14% | -$10.1K | ﹤0.01% | 338 |
|
|
2020
Q3 | $60K | Hold |
4,050
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $58K | Hold |
4,050
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $48K | Hold |
4,050
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $73K | Hold |
4,050
| – | – | 0.01% | 292 |
|
|
2019
Q3 | $67K | Hold |
4,050
| – | – | 0.01% | 297 |
|
|
2019
Q2 | $65K | Hold |
4,050
| – | – | 0.01% | 328 |
|
|
2019
Q1 | $63K | Hold |
4,050
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $55K | Hold |
4,050
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $72K | Hold |
4,050
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $69K | Hold |
4,050
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $68K | Buy |
+4,050
| New | +$68K | 0.01% | 299 |
|