Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9K | Sell |
500
-400
| -44% | -$7.2K | ﹤0.01% | 968 |
|
|
2020
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 701 |
|
|
2020
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 681 |
|
|
2020
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 676 |
|
|
2019
Q3 | $16K | Sell |
900
-1,200
| -57% | -$21.3K | ﹤0.01% | 686 |
|
|
2019
Q2 | $34K | Hold |
2,100
| – | – | 0.01% | 586 |
|
|
2019
Q1 | $34K | Buy |
2,100
+24
| +1% | +$389 | 0.01% | 569 |
|
|
2018
Q4 | $30K | Buy |
2,076
+226
| +12% | +$3.27K | 0.01% | 550 |
|
|
2018
Q3 | $34K | Sell |
1,850
-400
| -18% | -$7.35K | 0.01% | 552 |
|
|
2018
Q2 | $40K | Hold |
2,250
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $37.6K | Buy |
2,250
+500
| +29% | +$8.36K | 0.01% | 538 |
|
|
2017
Q4 | $30.3K | Sell |
1,750
-800
| -31% | -$13.9K | 0.01% | 588 |
|
|
2017
Q3 | $43.9K | Sell |
2,550
-620
| -20% | -$10.7K | 0.01% | 504 |
|
|
2017
Q2 | $54.1K | Buy |
3,170
+274
| +9% | +$4.68K | 0.01% | 544 |
|
|
2017
Q1 | $45.4K | Buy |
2,896
+260
| +10% | +$4.07K | 0.01% | 554 |
|
|
2016
Q4 | $37.1K | Buy |
2,636
+300
| +13% | +$4.22K | 0.01% | 602 |
|
|
2016
Q3 | $34.8K | Buy |
2,336
+1,066
| +84% | +$15.9K | 0.01% | 621 |
|
|
2016
Q2 | $18.3K | Buy |
1,270
+400
| +46% | +$5.76K | 0.01% | 714 |
|
|
2016
Q1 | $12.6K | Hold |
870
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $13.5K | Buy |
870
+320
| +58% | +$4.97K | ﹤0.01% | 842 |
|
|
2015
Q3 | $8.14K | Hold |
550
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $9.28K | Buy |
+550
| New | +$9.28K | ﹤0.01% | 946 |
|