Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-849
| Closed | -$18K | – | 2107 |
|
|
2021
Q3 | $18K | Buy |
+849
| New | +$18K | ﹤0.01% | 1119 |
|
|
2021
Q2 | – | Sell |
-849
| Closed | -$16K | – | 2132 |
|
|
2021
Q1 | $16K | Hold |
849
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $16K | Hold |
849
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $13K | Hold |
849
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $12K | Hold |
849
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q1 | $10K | Hold |
849
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $15K | Hold |
849
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $14K | Hold |
849
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $14K | Hold |
849
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $13K | Hold |
849
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $11K | Hold |
849
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $15K | Hold |
849
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $14K | Hold |
849
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $14K | Buy |
849
+733
| +632% | +$12.1K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $15 | Buy |
+116
| New | +$15 | ﹤0.01% | 1188 |
|