Veritable’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 |
-13,648
| Closed | -$221K | – | 939 |
|
2014
Q4 | $221K | Hold |
13,648
| – | – | ﹤0.01% | 853 |
|
2014
Q3 | $232K | Hold |
13,648
| – | – | ﹤0.01% | 848 |
|
2014
Q2 | $240K | Hold |
13,648
| – | – | 0.01% | 825 |
|
2014
Q1 | $229K | Hold |
13,648
| – | – | 0.01% | 814 |
|
2013
Q4 | $231K | Hold |
13,648
| – | – | 0.01% | 797 |
|
2013
Q3 | $213K | Hold |
13,648
| – | – | 0.01% | 845 |
|
2013
Q2 | $206K | Buy |
+13,648
| New | +$206K | 0.01% | 853 |
|