Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,976
| Closed | -$866K | – | 1292 |
|
|
2017
Q4 | $866K | Buy |
+49,976
| New | +$866K | 0.01% | 727 |
|
|
2014
Q3 | – | Sell |
-11,150
| Closed | -$196K | – | 1393 |
|
|
2014
Q2 | $196K | Sell |
11,150
-1,000
| -8% | -$17.6K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $203K | Buy |
12,150
+1,000
| +9% | +$16.7K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $188K | Sell |
11,150
-1,125
| -9% | -$19K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $191K | Hold |
12,275
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $184K | Buy |
+12,275
| New | +$184K | ﹤0.01% | 1602 |
|