SevenBridge Financial 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
Q3 | – | Sell |
-1,431
| Closed | -$23K | – | 267 |
|
|
2019
Q2 | $23K | Hold |
1,431
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $22K | Hold |
1,431
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $19K | Sell |
1,431
-267
| -16% | -$3.55K | 0.01% | 309 |
|
|
2018
Q3 | $30K | Hold |
1,698
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $29K | Buy |
1,698
+267
| +19% | +$4.56K | 0.02% | 300 |
|
|
2018
Q1 | $24K | Hold |
1,431
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $25K | Buy |
+1,431
| New | +$25K | 0.01% | 345 |
|
|
2017
Q3 | – | Sell |
-1,431
| Closed | -$24K | – | 618 |
|
|
2017
Q2 | $24K | Hold |
1,431
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $22K | Hold |
1,431
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $21K | Buy |
+1,431
| New | +$21K | 0.02% | 358 |
|
|
2016
Q3 | – | Sell |
-1,431
| Closed | -$21K | – | 617 |
|
|
2016
Q2 | $21K | Buy |
+1,431
| New | +$21K | 0.01% | 403 |
|