MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $641K | Buy |
45,561
+532
| +1% | +$7.49K | 0.02% | 611 |
|
|
2016
Q3 | $671K | Buy |
45,029
+12,062
| +37% | +$180K | 0.02% | 571 |
|
|
2016
Q2 | $475K | Sell |
32,967
-3,339
| -9% | -$48.1K | 0.02% | 653 |
|
|
2016
Q1 | $525K | Buy |
36,306
+5,239
| +17% | +$75.8K | 0.02% | 583 |
|
|
2015
Q4 | $482K | Buy |
31,067
+28,268
| +1,010% | +$439K | 0.02% | 571 |
|
|
2015
Q3 | $41K | Buy |
2,799
+1,025
| +58% | +$15K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $30K | Sell |
1,774
-50
| -3% | -$846 | ﹤0.01% | 1586 |
|
|
2015
Q1 | $31K | Sell |
1,824
-50
| -3% | -$850 | ﹤0.01% | 1578 |
|
|
2014
Q4 | $30K | Sell |
1,874
-730
| -28% | -$11.7K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $44K | Buy |
2,604
+630
| +32% | +$10.6K | 0.01% | 1133 |
|
|
2014
Q2 | $35K | Buy |
1,974
+524
| +36% | +$9.29K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $24K | Buy |
1,450
+75
| +5% | +$1.24K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $23K | Sell |
1,375
-1,350
| -50% | -$22.6K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $43K | Sell |
2,725
-1,000
| -27% | -$15.8K | 0.01% | 924 |
|
|
2013
Q2 | $56K | Buy |
+3,725
| New | +$56K | 0.01% | 844 |
|