1776 WEALTH LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
1776 WEALTH LLC portfolio value:
$389,000
portfolio value
1776 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 | -26K | $15.09 | 25.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $16.11 | 25.74K | |
| Q1 2022 | share | Decrease | -8.17% | -2.29K shares | -107K | $20.58 | 25.74K |
| Q4 2021 | share | Increase | +12.27% | 3.06K shares | 106K | $22.67 | 28.03K |
| Q3 2021 | share | Increase | 0.00% | 24.97K shares | 531K | $21.03 | 24.97K |