TWIN FOCUS CAPITAL PARTNERS, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$212,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC 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 | 0.00% | 0 shares | -15K | $15.09 | 14.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $16.11 | 14.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $20.58 | 14.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $22.67 | 14.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $21.03 | 14.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $20.41 | 14.06K | |
| Q1 2021 | share | Decrease | -27.89% | -5.44K shares | -87K | $18.28 | 14.06K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $17.18 | 19.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $13.74 | 19.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $12.93 | 19.50K | |
| Q1 2020 | share | Increase | +38.68% | 5.44K shares | -20K | $10.58 | 19.50K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $15.6 | 14.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $14 | 14.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $13.39 | 14.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $12.72 | 14.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $10.86 | 14.06K | |
| Q3 2018 | share | Decrease | -28.46% | -5.59K shares | -82K | $14.05 | 14.06K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $13.12 | 19.66K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $12.67 | 19.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $12.91 | 19.66K | |
| Q3 2017 | share | Decrease | -5.98% | -1.25K shares | -19K | $12.51 | 19.66K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $12.19 | 20.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $10.99 | 20.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $9.67 | 20.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $10.02 | 20.91K | |
| Q2 2016 | share | Increase | +9.42% | 1.8K shares | 25K | $9.48 | 20.91K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $9.32 | 19.11K |