MUFG Americas’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 | – | Sell |
-1,710
| Closed | -$25K | – | 1116 |
|
|
2016
Q3 | $25K | Hold |
1,710
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $25K | Hold |
1,710
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $25K | Hold |
1,710
| – | – | ﹤0.01% | 667 |
|
|
2015
Q4 | $27K | Hold |
1,710
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $25K | Hold |
1,710
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $29K | Hold |
1,710
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $29K | Sell |
1,710
-47
| -3% | -$797 | ﹤0.01% | 747 |
|
|
2014
Q4 | $28K | Sell |
1,757
-48
| -3% | -$765 | ﹤0.01% | 764 |
|
|
2014
Q3 | $31K | Sell |
1,805
-134
| -7% | -$2.3K | ﹤0.01% | 755 |
|
|
2014
Q2 | $34K | Sell |
1,939
-10,249
| -84% | -$180K | ﹤0.01% | 750 |
|
|
2014
Q1 | $204K | Sell |
12,188
-118
| -1% | -$1.98K | 0.01% | 486 |
|
|
2013
Q4 | $208K | Buy |
+12,306
| New | +$208K | 0.01% | 478 |
|