UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,600
| Closed | -$204K | – | 2630 |
|
|
2014
Q4 | $204K | Hold |
12,600
| – | – | ﹤0.01% | 2462 |
|
|
2014
Q3 | $214K | Hold |
12,600
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q2 | $222K | Hold |
12,600
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $211K | Hold |
12,600
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q4 | $213K | Hold |
12,600
| – | – | ﹤0.01% | 2337 |
|
|
2013
Q3 | $197K | Hold |
12,600
| – | – | ﹤0.01% | 2330 |
|
|
2013
Q2 | $190K | Buy |
+12,600
| New | +$190K | ﹤0.01% | 2281 |
|