Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$10K | – | 2140 |
|
|
2020
Q2 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 2924 |
|
|
2016
Q3 | – | Sell |
-19,838
| Closed | -$283K | – | 1148 |
|
|
2016
Q2 | $283K | Sell |
19,838
-2,732
| -12% | -$39K | 0.01% | 844 |
|
|
2016
Q1 | $326K | Buy |
22,570
+7,325
| +48% | +$106K | 0.02% | 737 |
|
|
2015
Q4 | $237K | Buy |
15,245
+2,100
| +16% | +$32.6K | 0.01% | 872 |
|
|
2015
Q3 | $195K | Buy |
+13,145
| New | +$195K | 0.01% | 892 |
|
|
2015
Q2 | – | Sell |
-10,445
| Closed | -$177K | – | 1075 |
|
|
2015
Q1 | $177K | Buy |
+10,445
| New | +$177K | 0.01% | 909 |
|