SGAM
ETG

Steinberg Global Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Steinberg Global Asset Management’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,850
Closed -$320K – 229
2015
Q1 		$320K Buy
18,850
+6,692
+55% +$114K 0.06% 169
2014
Q4 		$197K Buy
+12,158
New +$197K 0.04% 178