Northern Trust’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
Q1 | – | Sell |
-17,051
| Closed | -$265K | – | 4264 |
|
|
2015
Q4 | $265K | Sell |
17,051
-6,000
| -26% | -$93.3K | ﹤0.01% | 3672 |
|
|
2015
Q3 | $341K | Sell |
23,051
-2,431
| -10% | -$36K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $430K | Buy |
25,482
+2,731
| +12% | +$46.1K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $386K | Buy |
+22,751
| New | +$386K | ﹤0.01% | 3682 |
|
|
2014
Q4 | – | Sell |
-22,975
| Closed | -$391K | – | 4280 |
|
|
2014
Q3 | $391K | Buy |
22,975
+10,950
| +91% | +$186K | ﹤0.01% | 3631 |
|
|
2014
Q2 | $211K | Buy |
+12,025
| New | +$211K | ﹤0.01% | 3847 |
|