VALUE LINE VIP EQUITY ADVANTAGE FUND ETG Holdings History
Number of Shares
2,000.00
Current Holdings Value*
$28,560.00
% of Portfolio
3.26%
Total Estimate Gain
$7,179.00
% of Total Estimate Gain
9.67%
VALUE LINE VIP EQUITY ADVANTAGE FUND's Eaton Vance Tax Advgd Gbl Div Inc Fd Holding Summary
As of 2020-06-30, VALUE LINE FUNDS VARIABLE TRUST held 2,000.00 shares of Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG), totaling $28,560.00. This investment constitutes 3.26% of their stock portfolio, and VALUE LINE FUNDS VARIABLE TRUST now holds 0% of the outstanding Eaton Vance Tax Advgd Gbl Div Inc Fd(ETG) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $14.99 for 2,600.00 shares. Based on historical transaction data and ETG's current price of $21.22, VALUE LINE VIP EQUITY ADVANTAGE FUND's estimated gain on his ETG holdings is $7,179.00, reflecting a 9.67% gain to date.
VALUE LINE VIP EQUITY ADVANTAGE FUND ETG ($21.22) Holding Chart
VALUE LINE VIP EQUITY ADVANTAGE FUND ETG ($21.22) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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