OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,593
| Closed | -$842K | – | 68 |
|
|
2017
Q4 | $842K | Buy |
+48,593
| New | +$842K | 0.33% | 31 |
|
|
2017
Q1 | – | Sell |
-14,882
| Closed | -$209K | – | 67 |
|
|
2016
Q4 | $209K | Sell |
14,882
-7,259
| -33% | -$102K | 0.11% | 52 |
|
|
2016
Q3 | $329K | Buy |
+22,141
| New | +$329K | 0.3% | 38 |
|
|
2015
Q2 | $720K | Buy |
+44,577
| New | +$720K | 0.51% | 40 |
|
|
2015
Q1 | – | Sell |
-44,577
| Closed | -$720K | – | 70 |
|
|
2014
Q4 | $720K | Buy |
44,577
+32,865
| +281% | +$531K | 0.51% | 40 |
|
|
2014
Q3 | $205K | Buy |
+11,712
| New | +$205K | 0.27% | 61 |
|