SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,523
| Closed | -$571K | – | 2232 |
|
|
2016
Q1 | $571K | Buy |
39,523
+4,258
| +12% | +$61.5K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $547K | Buy |
+35,265
| New | +$547K | ﹤0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$305K | – | 2147 |
|
|
2015
Q1 | $305K | Sell |
18,000
-47,519
| -73% | -$805K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $1.06M | Buy |
+65,519
| New | +$1.06M | 0.01% | 1078 |
|
|
2014
Q1 | – | Sell |
-53,327
| Closed | -$903K | – | 2096 |
|
|
2013
Q4 | $903K | Buy |
+53,327
| New | +$903K | ﹤0.01% | 1136 |
|