COMMONS CAPITAL, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
COMMONS CAPITAL, LLC portfolio value:
$168,000
portfolio value
COMMONS CAPITAL, 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 | Increase | +0.51% | 56 shares | -10K | $15.09 | 11.12K |
| Q2 2022 | share | Increase | +0.49% | 54 shares | -49K | $16.11 | 11.06K |
| Q1 2022 | share | Increase | +0.41% | 45 shares | -22K | $20.58 | 11.01K |
| Q4 2021 | share | Increase | 0.00% | 10.96K shares | 249K | $22.67 | 10.96K |