Raymond James Trust’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
Q2 | – | Sell |
-10,290
| Closed | -$196K | – | 1142 |
|
|
2021
Q1 | $196K | Buy |
+10,290
| New | +$196K | 0.01% | 1041 |
|
|
2016
Q2 | – | Sell |
-18,485
| Closed | -$267K | – | 680 |
|
|
2016
Q1 | $267K | Hold |
18,485
| – | – | 0.02% | 490 |
|
|
2015
Q4 | $287K | Hold |
18,485
| – | – | 0.03% | 470 |
|
|
2015
Q3 | $274K | Hold |
18,485
| – | – | 0.03% | 442 |
|
|
2015
Q2 | $312K | Hold |
18,485
| – | – | 0.03% | 434 |
|
|
2015
Q1 | $314K | Hold |
18,485
| – | – | 0.03% | 432 |
|
|
2014
Q4 | $299K | Hold |
18,485
| – | – | 0.03% | 449 |
|
|
2014
Q3 | $315K | Buy |
18,485
+1,000
| +6% | +$17K | 0.04% | 415 |
|
|
2014
Q2 | $307K | Hold |
17,485
| – | – | 0.04% | 421 |
|
|
2014
Q1 | $293K | Hold |
17,485
| – | – | 0.04% | 412 |
|
|
2013
Q4 | $296K | Hold |
17,485
| – | – | 0.04% | 400 |
|
|
2013
Q3 | $273K | Hold |
17,485
| – | – | 0.04% | 390 |
|
|
2013
Q2 | $264K | Buy |
+17,485
| New | +$264K | 0.04% | 370 |
|