LIVE OAK PRIVATE WEALTH LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$1.39M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -94K | $15.09 | 92.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -413K | $16.11 | 92.35K | |
| Q1 2022 | share | Decrease | -1.00% | -933 shares | -219K | $20.58 | 92.35K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $22.67 | 93.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $21.03 | 93.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 178K | $20.41 | 93.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $18.28 | 93.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 315K | $17.18 | 93.28K | |
| Q3 2020 | share | Increase | +1.01% | 933 shares | 68K | $13.74 | 93.28K |
| Q2 2020 | share | Increase | 0.00% | 92.35K shares | 1.31M | $12.93 | 92.35K |