Vicus Capital’s Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,796
| Closed | -$252K | – | 217 |
|
2016
Q2 | $252K | Hold |
11,796
| – | – | 0.06% | 165 |
|
2016
Q1 | $255K | Buy |
+11,796
| New | +$255K | 0.06% | 159 |
|
2015
Q3 | – | Sell |
-8,802
| Closed | -$206K | – | 190 |
|
2015
Q2 | $206K | Buy |
8,802
+395
| +5% | +$9.24K | 0.05% | 168 |
|
2015
Q1 | $208 | Buy |
+8,407
| New | +$208 | 0.04% | 167 |
|