FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$522,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | 1K | $15.09 | 32.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $16.11 | 32.34K | |
| Q1 2022 | share | Increase | 0.00% | 32.34K shares | 666K | $20.58 | 32.34K |
| Q4 2021 | share | Decrease | -100.00% | -32.35K shares | -688K | $22.67 | 0 |
| Q3 2021 | share | Decrease | -2.78% | -925 shares | -5K | $21.03 | 32.35K |
| Q2 2021 | share | Decrease | -6.64% | -2.36K shares | 19K | $20.41 | 33.27K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $18.28 | 35.64K | |
| Q4 2020 | share | Increase | +246.04% | 25.34K shares | 425K | $17.18 | 35.64K |
| Q3 2020 | share | Decrease | -71.77% | -26.18K shares | -326K | $13.74 | 10.3K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $12.93 | 36.48K | |
| Q1 2020 | share | Increase | 0.00% | 36.48K shares | 436K | $10.58 | 36.48K |
| Q4 2019 | share | Decrease | -100.00% | -31.48K shares | -512K | $15.6 | 0 |
| Q3 2019 | share | Increase | 0.00% | 31.48K shares | 512K | $14 | 31.48K |
| Q4 2018 | share | Decrease | -100.00% | -36.91K shares | -659K | $10.86 | 0 |
| Q3 2018 | share | Decrease | -1.34% | -500 shares | 23K | $14.05 | 36.91K |
| Q2 2018 | share | Decrease | -1.38% | -525 shares | 2K | $13.12 | 37.41K |
| Q1 2018 | share | Decrease | -1.11% | -425 shares | -31K | $12.67 | 37.94K |
| Q4 2017 | share | Decrease | -0.26% | -100 shares | 3K | $12.91 | 38.36K |
| Q3 2017 | share | Increase | 0.00% | 38.46K shares | 662K | $12.51 | 38.46K |
| Q2 2017 | share | Decrease | -100.00% | -41.2K shares | -697K | $12.19 | 0 |
| Q1 2017 | share | Increase | +0.49% | 200 shares | 120K | $10.99 | 41.2K |
| Q4 2016 | share | Decrease | -2.61% | -1.1K shares | -50K | $9.67 | 41K |
| Q3 2016 | share | Increase | +2.12% | 875 shares | 16K | $10.02 | 42.1K |
| Q2 2016 | share | Decrease | -0.24% | -100 shares | 6K | $9.48 | 41.22K |
| Q1 2016 | share | Decrease | -7.78% | -3.48K shares | -73K | $9.32 | 41.32K |