STONEX GROUP INC. – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
STONEX GROUP INC. portfolio value:
$177,000
portfolio value
STONEX GROUP INC. quarter portfolio value change:
-6.33%
quarter
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -235 shares | -15K | $15.09 | 11.70K |
| Q2 2022 | share | Increase | 0.00% | 11.93K shares | 192K | $16.11 | 11.93K |
| Q1 2022 | share | Decrease | -100.00% | -77.12K shares | -1.75M | $20.58 | 0 |
| Q4 2021 | share | Decrease | -13.52% | -12.06K shares | -145K | $22.67 | 77.12K |
| Q3 2021 | share | Decrease | -12.10% | -12.28K shares | -233K | $21.03 | 89.19K |
| Q2 2021 | share | Increase | +11.74% | 10.66K shares | 397K | $20.41 | 101.47K |
| Q1 2021 | share | Increase | +59.45% | 33.85K shares | 695K | $18.28 | 90.81K |
| Q4 2020 | share | Decrease | -0.73% | -419 shares | 186K | $17.18 | 56.95K |
| Q3 2020 | share | Decrease | -4.33% | -2.59K shares | -3K | $13.74 | 57.37K |
| Q2 2020 | share | Increase | 0.00% | 59.96K shares | 856K | $12.93 | 59.96K |
| Q1 2020 | share | Increase | +86.51% | 16.46K shares | 81K | $10.58 | 35.49K |
| Q4 2019 | share | Increase | 0.00% | 19.02K shares | 343K | $15.6 | 19.02K |