Punch & Associates Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.07M | Sell |
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2021
Q3 | $5.99M | Sell |
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|
2021
Q2 | $7.13M | Sell |
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2021
Q1 | $9.36M | Buy |
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|
2020
Q4 | $8.77M | Sell |
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2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $6.89M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.63M | Sell |
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|
2019
Q2 | $7.05M | Buy |
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|
2019
Q1 | $6.73M | Buy |
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|
2018
Q4 | $5.7M | Buy |
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|
2018
Q3 | $6.48M | Sell |
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|
2018
Q2 | $7.96M | Sell |
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|
2018
Q1 | $7.93M | Buy |
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|
2017
Q4 | $6.15M | Sell |
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|
2017
Q3 | $6.18M | Sell |
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|
2017
Q2 | $6.19M | Sell |
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|
2017
Q1 | $5.8M | Buy |
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|
2016
Q4 | $3.36M | Buy |
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