1776 Wealth’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
27,648
+1,673
| +6% | +$35K | 0.24% | 80 |
|
|
2025
Q1 | $473K | Hold |
25,975
| – | – | 0.22% | 89 |
|
|
2024
Q4 | $474K | Hold |
25,975
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $505K | Hold |
25,975
| – | – | 0.23% | 90 |
|
|
2024
Q2 | $483K | Buy |
25,975
+2,038
| +9% | +$37.9K | 0.22% | 92 |
|
|
2024
Q1 | $437K | Hold |
23,937
| – | – | 0.21% | 92 |
|
|
2023
Q4 | $409K | Buy |
+23,937
| New | +$409K | 0.2% | 91 |
|
|
2023
Q3 | – | Sell |
-23,937
| Closed | -$400K | – | 133 |
|
|
2023
Q2 | $400K | Buy |
23,937
+4,941
| +26% | +$82.5K | 0.21% | 88 |
|
|
2023
Q1 | $307K | Sell |
18,996
-323
| -2% | -$5.22K | 0.18% | 93 |
|
|
2022
Q4 | $292K | Sell |
19,319
-6,427
| -25% | -$97.1K | 0.21% | 95 |
|
|
2022
Q3 | $389K | Hold |
25,746
| – | – | 0.3% | 71 |
|
|
2022
Q2 | $415K | Hold |
25,746
| – | – | 0.29% | 72 |
|
|
2022
Q1 | $530K | Sell |
25,746
-2,292
| -8% | -$47.2K | 0.31% | 62 |
|
|
2021
Q4 | $637K | Buy |
28,038
+3,064
| +12% | +$69.6K | 0.34% | 52 |
|
|
2021
Q3 | $531K | Buy |
+24,974
| New | +$531K | 0.3% | 57 |
|