PAIM
ETG
Punch & Associates Investment Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179,233
| Closed | -$4.07M | – | 242 |
|
|
2021
Q4 | $4.07M | Sell |
179,233
-102,313
| -36% | -$2.33M | 0.21% | 140 |
|
|
2021
Q3 | $5.99M | Sell |
281,546
-57,962
| -17% | -$1.23M | 0.34% | 121 |
|
|
2021
Q2 | $7.13M | Sell |
339,508
-150,694
| -31% | -$3.16M | 0.4% | 108 |
|
|
2021
Q1 | $9.36M | Buy |
490,202
+9,689
| +2% | +$185K | 0.56% | 67 |
|
|
2020
Q4 | $8.77M | Sell |
480,513
-8,698
| -2% | -$159K | 0.61% | 62 |
|
|
2020
Q3 | $7.28M | Buy |
489,211
+6,394
| +1% | +$95.1K | 0.62% | 60 |
|
|
2020
Q2 | $6.9M | Buy |
+482,817
| New | +$6.9M | 0.62% | 60 |
|
|
2019
Q4 | – | Sell |
-281,511
| Closed | -$4.63M | – | 237 |
|
|
2019
Q3 | $4.63M | Sell |
281,511
-157,675
| -36% | -$2.6M | 0.38% | 101 |
|
|
2019
Q2 | $7.05M | Buy |
439,186
+5,832
| +1% | +$93.6K | 0.59% | 67 |
|
|
2019
Q1 | $6.73M | Buy |
433,354
+12,103
| +3% | +$188K | 0.58% | 72 |
|
|
2018
Q4 | $5.7M | Buy |
421,251
+58,964
| +16% | +$798K | 0.55% | 74 |
|
|
2018
Q3 | $6.48M | Sell |
362,287
-106,238
| -23% | -$1.9M | 0.51% | 78 |
|
|
2018
Q2 | $7.97M | Sell |
468,525
-5,785
| -1% | -$98.3K | 0.66% | 47 |
|
|
2018
Q1 | $7.93M | Buy |
474,310
+119,601
| +34% | +$2M | 0.7% | 46 |
|
|
2017
Q4 | $6.15M | Sell |
354,709
-4,702
| -1% | -$81.5K | 0.53% | 77 |
|
|
2017
Q3 | $6.18M | Sell |
359,411
-3,145
| -0.9% | -$54.1K | 0.55% | 68 |
|
|
2017
Q2 | $6.19M | Sell |
362,556
-7,479
| -2% | -$128K | 0.58% | 60 |
|
|
2017
Q1 | $5.8M | Buy |
370,035
+131,521
| +55% | +$2.06M | 0.56% | 65 |
|
|
2016
Q4 | $3.36M | Buy |
+238,514
| New | +$3.36M | 0.33% | 120 |
|