Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,882
| Closed | -$315K | – | 1145 |
|
|
2022
Q3 | $315K | Buy |
20,882
+8,976
| +75% | +$135K | 0.01% | 875 |
|
|
2022
Q2 | $191K | Buy |
11,906
+169
| +1% | +$2.71K | 0.01% | 1058 |
|
|
2022
Q1 | $241K | Buy |
11,737
+3,475
| +42% | +$71.4K | 0.01% | 905 |
|
|
2021
Q4 | $187K | Buy |
+8,262
| New | +$187K | 0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-10,278
| Closed | -$153K | – | 674 |
|
|
2020
Q3 | $153K | Buy |
10,278
+132
| +1% | +$1.96K | 0.01% | 557 |
|
|
2020
Q2 | $145K | Sell |
10,146
-3,513
| -26% | -$50.2K | 0.01% | 539 |
|
|
2020
Q1 | $163K | Buy |
13,659
+161
| +1% | +$1.92K | 0.02% | 500 |
|
|
2019
Q4 | $243K | Buy |
13,498
+137
| +1% | +$2.47K | 0.02% | 531 |
|
|
2019
Q3 | $220K | Buy |
13,361
+146
| +1% | +$2.4K | 0.02% | 485 |
|
|
2019
Q2 | $212K | Sell |
13,215
-1,215
| -8% | -$19.5K | 0.02% | 483 |
|
|
2019
Q1 | $224K | Buy |
14,430
+168
| +1% | +$2.61K | 0.02% | 464 |
|
|
2018
Q4 | $193K | Buy |
14,262
+174
| +1% | +$2.36K | 0.03% | 449 |
|
|
2018
Q3 | $252K | Buy |
14,088
+1,287
| +10% | +$23K | 0.03% | 426 |
|
|
2018
Q2 | $218K | Buy |
12,801
+142
| +1% | +$2.41K | 0.03% | 410 |
|
|
2018
Q1 | $212K | Sell |
12,659
-1,852
| -13% | -$30.9K | 0.03% | 362 |
|
|
2017
Q4 | $251K | Buy |
14,511
+171
| +1% | +$2.96K | 0.04% | 351 |
|
|
2017
Q3 | $247K | Sell |
14,340
-165
| -1% | -$2.84K | 0.04% | 337 |
|
|
2017
Q2 | $248K | Buy |
14,505
+170
| +1% | +$2.9K | 0.05% | 308 |
|
|
2017
Q1 | $225K | Buy |
14,335
+181
| +1% | +$2.84K | 0.05% | 304 |
|
|
2016
Q4 | $199K | Buy |
+14,154
| New | +$199K | 0.05% | 289 |
|