Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203,916
| Closed | -$3.68M | – | 203 |
|
|
2019
Q4 | $3.68M | Buy |
203,916
+29,968
| +17% | +$540K | 0.18% | 67 |
|
|
2019
Q3 | $2.86M | Buy |
173,948
+903
| +0.5% | +$14.9K | 0.14% | 80 |
|
|
2019
Q2 | $2.78M | Buy |
173,045
+7,357
| +4% | +$118K | 0.14% | 79 |
|
|
2019
Q1 | $2.58M | Buy |
165,688
+3,005
| +2% | +$46.7K | 0.12% | 78 |
|
|
2018
Q4 | $2.2M | Buy |
162,683
+149,350
| +1,120% | +$2.02M | 0.1% | 95 |
|
|
2018
Q3 | $239K | Sell |
13,333
-1,515
| -10% | -$27.2K | 0.01% | 209 |
|
|
2018
Q2 | $248K | Hold |
14,848
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $248K | Hold |
14,848
| – | – | 0.01% | 204 |
|
|
2017
Q4 | $257K | Sell |
14,848
-1,288
| -8% | -$22.3K | 0.01% | 177 |
|
|
2017
Q3 | $278K | Hold |
16,136
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $275K | Buy |
16,136
+196
| +1% | +$3.34K | 0.01% | 185 |
|
|
2017
Q1 | $250K | Sell |
15,940
-9,668
| -38% | -$152K | 0.01% | 204 |
|
|
2016
Q4 | $360K | Buy |
25,608
+5,817
| +29% | +$81.8K | 0.01% | 193 |
|
|
2016
Q3 | $295K | Hold |
19,791
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $285K | Buy |
19,791
+700
| +4% | +$10.1K | 0.01% | 199 |
|
|
2016
Q1 | $276K | Buy |
19,091
+1,398
| +8% | +$20.2K | 0.01% | 205 |
|
|
2015
Q4 | $275K | Hold |
17,693
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $262K | Buy |
17,693
+2,468
| +16% | +$36.5K | 0.01% | 182 |
|
|
2015
Q2 | $257K | Buy |
+15,225
| New | +$257K | 0.01% | 194 |
|
|
2014
Q3 | – | Sell |
-12,110
| Closed | -$213K | – | 212 |
|
|
2014
Q2 | $213K | Hold |
12,110
| – | – | ﹤0.01% | 196 |
|
|
2014
Q1 | $203K | Hold |
12,110
| – | – | ﹤0.01% | 196 |
|
|
2013
Q4 | $205K | Hold |
12,110
| – | – | ﹤0.01% | 195 |
|
|
2013
Q3 | $189K | Hold |
12,110
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $183K | Buy |
+12,110
| New | +$183K | 0.01% | 197 |
|