1CP
ETG
1607 Capital Partners’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Sell |
41,506
-57,933
| -58% | -$1.21M | 0.07% | 104 |
|
|
2025
Q1 | $1.81M | Sell |
99,439
-243,362
| -71% | -$4.43M | 0.15% | 91 |
|
|
2024
Q4 | $6.25M | Sell |
342,801
-299,298
| -47% | -$5.46M | 0.5% | 55 |
|
|
2024
Q3 | $12.5M | Buy |
642,099
+40,087
| +7% | +$779K | 1.14% | 27 |
|
|
2024
Q2 | $11.2M | Buy |
602,012
+11,715
| +2% | +$218K | 1% | 32 |
|
|
2024
Q1 | $10.8M | Buy |
590,297
+238,562
| +68% | +$4.35M | 0.88% | 35 |
|
|
2023
Q4 | $6.01M | Buy |
+351,735
| New | +$6.01M | 0.42% | 68 |
|
|
2022
Q1 | – | Sell |
-118,886
| Closed | -$2.7M | – | 126 |
|
|
2021
Q4 | $2.7M | Sell |
118,886
-387,303
| -77% | -$8.8M | 0.14% | 80 |
|
|
2021
Q3 | $10.8M | Sell |
506,189
-5,798
| -1% | -$123K | 0.54% | 42 |
|
|
2021
Q2 | $10.8M | Sell |
511,987
-81,496
| -14% | -$1.71M | 0.52% | 46 |
|
|
2021
Q1 | $11.3M | Buy |
593,483
+27,432
| +5% | +$524K | 0.55% | 49 |
|
|
2020
Q4 | $10.3M | Buy |
566,051
+273,386
| +93% | +$4.99M | 0.52% | 53 |
|
|
2020
Q3 | $4.35M | Buy |
+292,665
| New | +$4.35M | 0.24% | 74 |
|
|
2016
Q3 | – | Sell |
-29,760
| Closed | -$428K | – | 120 |
|
|
2016
Q2 | $428K | Buy |
+29,760
| New | +$428K | 0.03% | 123 |
|