UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.7M | Buy |
1,272,771
+176,111
| +16% | +$3M | 0.02% | 703 |
|
|
2014
Q2 | $19.3M | Buy |
1,096,660
+255,366
| +30% | +$4.49M | 0.02% | 734 |
|
|
2014
Q1 | $14.1M | Buy |
841,294
+72,194
| +9% | +$1.21M | 0.01% | 807 |
|
|
2013
Q4 | $13M | Buy |
769,100
+15,888
| +2% | +$269K | 0.01% | 792 |
|
|
2013
Q3 | $11.8M | Sell |
753,212
-59,512
| -7% | -$929K | 0.01% | 790 |
|
|
2013
Q2 | $12.3M | Buy |
+812,724
| New | +$12.3M | 0.01% | 720 |
|