Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-84,611
| Closed | -$1.37M | – | 3955 |
|
|
2014
Q4 | $1.37M | Buy |
84,611
+29,179
| +53% | +$472K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $943K | Sell |
55,432
-79,880
| -59% | -$1.36M | ﹤0.01% | 2750 |
|
|
2014
Q2 | $2.38M | Sell |
135,312
-297,748
| -69% | -$5.23M | 0.01% | 1902 |
|
|
2014
Q1 | $7.26M | Buy |
433,060
+8,747
| +2% | +$147K | 0.02% | 883 |
|
|
2013
Q4 | $7.19M | Sell |
424,313
-23,286
| -5% | -$394K | 0.02% | 880 |
|
|
2013
Q3 | $6.99M | Sell |
447,599
-141,392
| -24% | -$2.21M | 0.02% | 844 |
|
|
2013
Q2 | $8.88M | Buy |
+588,991
| New | +$8.88M | 0.03% | 684 |
|