NorthStar Asset Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$160K | – | 145 |
|
|
2022
Q4 | $160K | Hold |
10,600
| – | – | 0.05% | 141 |
|
|
2022
Q3 | $160K | Hold |
10,600
| – | – | 0.05% | 134 |
|
|
2022
Q2 | $171K | Sell |
10,600
-2,000
| -16% | -$32.3K | 0.05% | 134 |
|
|
2022
Q1 | $259K | Hold |
12,600
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $286K | Hold |
12,600
| – | – | 0.07% | 129 |
|
|
2021
Q3 | $268K | Hold |
12,600
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $265K | Sell |
12,600
-1,500
| -11% | -$31.5K | 0.07% | 127 |
|
|
2021
Q1 | $269K | Sell |
14,100
-1,000
| -7% | -$19.1K | 0.08% | 120 |
|
|
2020
Q4 | $276K | Sell |
15,100
-1,500
| -9% | -$27.4K | 0.08% | 117 |
|
|
2020
Q3 | $247K | Sell |
16,600
-820
| -5% | -$12.2K | 0.08% | 114 |
|
|
2020
Q2 | $249K | Buy |
+17,420
| New | +$249K | 0.09% | 110 |
|