VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,036
| Closed | -$420K | – | 522 |
|
|
2016
Q1 | $420K | Hold |
29,036
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $451K | Buy |
29,036
+605
| +2% | +$9.4K | 0.05% | 334 |
|
|
2015
Q3 | $421K | Buy |
28,431
+11,132
| +64% | +$165K | 0.05% | 335 |
|
|
2015
Q2 | $292K | Buy |
17,299
+563
| +3% | +$9.5K | 0.03% | 451 |
|
|
2015
Q1 | $284K | Buy |
16,736
+619
| +4% | +$10.5K | 0.03% | 458 |
|
|
2014
Q4 | $261K | Buy |
16,117
+6
| +0% | +$97 | 0.03% | 459 |
|
|
2014
Q3 | $274K | Buy |
+16,111
| New | +$274K | 0.03% | 469 |
|
|
2014
Q2 | – | Sell |
-14,235
| Closed | -$239K | – | 575 |
|
|
2014
Q1 | $239K | Buy |
14,235
+235
| +2% | +$3.95K | 0.03% | 496 |
|
|
2013
Q4 | $237K | Buy |
14,000
+618
| +5% | +$10.5K | 0.04% | 476 |
|
|
2013
Q3 | $209K | Buy |
13,382
+1,589
| +13% | +$24.8K | 0.04% | 472 |
|
|
2013
Q2 | $178K | Buy |
+11,793
| New | +$178K | 0.04% | 467 |
|