Trust Company of Vermont’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,050
| Closed | -$16.1K | – | 830 |
|
2023
Q3 | $16.1K | Hold |
1,050
| – | – | ﹤0.01% | 599 |
|
2023
Q2 | $17.5K | Hold |
1,050
| – | – | ﹤0.01% | 603 |
|
2023
Q1 | $17K | Buy |
+1,050
| New | +$17K | ﹤0.01% | 629 |
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$30K | – | 786 |
|
2020
Q1 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 505 |
|
2019
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 493 |
|
2019
Q3 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 512 |
|
2019
Q2 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 517 |
|
2019
Q1 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 507 |
|
2018
Q4 | $34K | Hold |
2,500
| – | – | ﹤0.01% | 524 |
|
2018
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 533 |
|
2018
Q2 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 549 |
|
2018
Q1 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 529 |
|
2017
Q4 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 539 |
|
2017
Q3 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 521 |
|
2017
Q2 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 528 |
|
2017
Q1 | $39K | Hold |
2,500
| – | – | ﹤0.01% | 511 |
|
2016
Q4 | $35K | Buy |
2,500
+1,600
| +178% | +$22.4K | ﹤0.01% | 523 |
|
2016
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 625 |
|
2016
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 579 |
|
2016
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 567 |
|
2015
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 580 |
|
2015
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 593 |
|
2015
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 593 |
|
2015
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 591 |
|
2014
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 593 |
|
2014
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 595 |
|
2014
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 558 |
|
2014
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 564 |
|
2013
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 535 |
|
2013
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 524 |
|
2013
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 519 |
|