Next Financial Group’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
Q4 | $366K | Buy |
16,115
+2,668
| +20% | +$60.6K | 0.02% | 662 |
|
|
2021
Q3 | $286K | Buy |
13,447
+382
| +3% | +$8.13K | 0.02% | 682 |
|
|
2021
Q2 | $274K | Buy |
13,065
+1,927
| +17% | +$40.4K | 0.02% | 719 |
|
|
2021
Q1 | $213K | Buy |
11,138
+1,710
| +18% | +$32.7K | 0.02% | 754 |
|
|
2020
Q4 | $172K | Buy |
9,428
+5,285
| +128% | +$96.4K | 0.02% | 767 |
|
|
2020
Q3 | $62K | Buy |
+4,143
| New | +$62K | 0.01% | 1027 |
|
|
2020
Q2 | – | Sell |
-2,443
| Closed | -$29K | – | 977 |
|
|
2020
Q1 | $29K | Buy |
2,443
+300
| +14% | +$3.56K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $39K | Buy |
+2,143
| New | +$39K | ﹤0.01% | 1282 |
|
|
2017
Q4 | – | Sell |
-4,456
| Closed | -$77K | – | 580 |
|
|
2017
Q3 | $77K | Buy |
4,456
+350
| +9% | +$6.05K | 0.02% | 571 |
|
|
2017
Q2 | $70K | Buy |
4,106
+279
| +7% | +$4.76K | 0.02% | 661 |
|
|
2017
Q1 | $64K | Sell |
3,827
-71,262
| -95% | -$1.19M | 0.02% | 637 |
|
|
2016
Q4 | $1.06M | Sell |
75,089
-6,949
| -8% | -$97.8K | 0.19% | 126 |
|
|
2016
Q3 | $1.22M | Buy |
82,038
+75,781
| +1,211% | +$1.13M | 0.22% | 110 |
|
|
2016
Q2 | $90K | Buy |
6,257
+1,086
| +21% | +$15.6K | 0.03% | 481 |
|
|
2016
Q1 | $74K | Buy |
5,171
+2,024
| +64% | +$29K | 0.03% | 511 |
|
|
2015
Q4 | $48K | Sell |
3,147
-127
| -4% | -$1.94K | 0.02% | 629 |
|
|
2015
Q3 | $48K | Buy |
3,274
+20
| +0.6% | +$293 | 0.02% | 643 |
|
|
2015
Q2 | $54K | Buy |
3,254
+317
| +11% | +$5.26K | 0.02% | 639 |
|
|
2015
Q1 | $49K | Buy |
2,937
+1,700
| +137% | +$28.4K | 0.02% | 664 |
|
|
2014
Q4 | $20K | Sell |
1,237
-44,107
| -97% | -$713K | 0.01% | 977 |
|
|
2014
Q3 | $772K | Buy |
45,344
+2,500
| +6% | +$42.6K | 0.15% | 149 |
|
|
2014
Q2 | $712K | Buy |
+42,844
| New | +$712K | 0.37% | 57 |
|