Summit Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,978
| Closed | -$237K | – | 53 |
|
|
2024
Q1 | $237K | Sell |
12,978
-698
| -5% | -$12.7K | 0.14% | 58 |
|
|
2023
Q4 | $234K | Sell |
13,676
-500
| -4% | -$8.55K | 0.15% | 54 |
|
|
2023
Q3 | $218K | Hold |
14,176
| – | – | 0.16% | 49 |
|
|
2023
Q2 | $237K | Sell |
14,176
-175
| -1% | -$2.92K | 0.16% | 47 |
|
|
2023
Q1 | $232K | Hold |
14,351
| – | – | 0.17% | 45 |
|
|
2022
Q4 | $217K | Buy |
+14,351
| New | +$217K | 0.26% | 46 |
|