Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,695
| Closed | -$217K | – | 346 |
|
|
2023
Q4 | $217K | Buy |
+12,695
| New | +$217K | 0.01% | 267 |
|
|
2023
Q1 | – | Sell |
-91,683
| Closed | -$1.38M | – | 363 |
|
|
2022
Q4 | $1.38M | Buy |
+91,683
| New | +$1.38M | 0.06% | 255 |
|
|
2019
Q1 | – | Sell |
-72,217
| Closed | -$978K | – | 369 |
|
|
2018
Q4 | $978K | Buy |
+72,217
| New | +$978K | 0.07% | 129 |
|
|
2017
Q1 | – | Sell |
-49,055
| Closed | -$690K | – | 110 |
|
|
2016
Q4 | $690K | Buy |
+49,055
| New | +$690K | 0.1% | 53 |
|