Tower Research Capital (TRC)’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 |
-4
| Closed | -$73 | – | 5763 |
|
|
2024
Q1 | $73 | Buy |
+4
| New | +$73 | ﹤0.01% | 5684 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$62 | – | 5985 |
|
|
2023
Q3 | $62 | Buy |
+4
| New | +$62 | ﹤0.01% | 5770 |
|
|
2017
Q1 | – | Sell |
-897
| Closed | -$13K | – | 3268 |
|
|
2016
Q4 | $13K | Buy |
897
+439
| +96% | +$6.36K | ﹤0.01% | 2465 |
|
|
2016
Q3 | $7K | Buy |
+458
| New | +$7K | ﹤0.01% | 2319 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 4555 |
|
|
2016
Q1 | $7K | Sell |
500
-207
| -29% | -$2.9K | ﹤0.01% | 2354 |
|
|
2015
Q4 | $11K | Buy |
+707
| New | +$11K | ﹤0.01% | 1997 |
|
|
2015
Q3 | – | Sell |
-1,531
| Closed | -$26K | – | 4211 |
|
|
2015
Q2 | $26K | Buy |
+1,531
| New | +$26K | ﹤0.01% | 1869 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4193 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4523 |
|
|
2014
Q2 | – | Sell |
-4,090
| Closed | -$69K | – | 4200 |
|
|
2014
Q1 | $69K | Buy |
4,090
+2,794
| +216% | +$47.1K | 0.01% | 890 |
|
|
2013
Q4 | $22K | Sell |
1,296
-204
| -14% | -$3.46K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $23K | Sell |
1,500
-1,562
| -51% | -$24K | ﹤0.01% | 2571 |
|
|
2013
Q2 | $46K | Buy |
+3,062
| New | +$46K | ﹤0.01% | 997 |
|