Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,965
| Closed | -$49K | – | 313 |
|
|
2019
Q3 | $49K | Buy |
2,965
+51
| +2% | +$843 | 0.04% | 337 |
|
|
2019
Q2 | $47K | Buy |
2,914
+51
| +2% | +$823 | 0.04% | 349 |
|
|
2019
Q1 | $45K | Sell |
2,863
-388
| -12% | -$6.1K | 0.04% | 353 |
|
|
2018
Q4 | $44K | Buy |
3,251
+55
| +2% | +$744 | 0.05% | 347 |
|
|
2018
Q3 | $58K | Buy |
3,196
+50
| +2% | +$907 | 0.05% | 322 |
|
|
2018
Q2 | $53K | Buy |
+3,146
| New | +$53K | 0.05% | 334 |
|