Penserra Capital Management’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
Q3
Sell
-650,627
Closed -$13.7M 1468
2021
Q2
$13.7M Buy
650,627
+148,600
+30% +$3.12M 0.25% 135
2021
Q1
$9.58M Buy
+502,027
New +$9.58M 0.18% 144