180 Wealth Advisors’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 | $416K | Sell |
19,879
-642
| -3% | -$13.4K | 0.06% | 276 |
|
|
2025
Q1 | $374K | Sell |
20,521
-249
| -1% | -$4.54K | 0.06% | 271 |
|
|
2024
Q4 | $379K | Sell |
20,770
-161
| -0.8% | -$2.94K | 0.06% | 277 |
|
|
2024
Q3 | $407K | Buy |
20,931
+75
| +0.4% | +$1.46K | 0.06% | 263 |
|
|
2024
Q2 | $399K | Sell |
20,856
-243
| -1% | -$4.65K | 0.07% | 263 |
|
|
2024
Q1 | $385K | Buy |
21,099
+2,417
| +13% | +$44.1K | 0.07% | 250 |
|
|
2023
Q4 | $315K | Sell |
18,682
-542
| -3% | -$9.13K | 0.06% | 271 |
|
|
2023
Q3 | $296K | Buy |
19,224
+47
| +0.2% | +$723 | 0.07% | 266 |
|
|
2023
Q2 | $321K | Sell |
19,177
-186
| -1% | -$3.11K | 0.07% | 246 |
|
|
2023
Q1 | $313K | Sell |
19,363
-143
| -0.7% | -$2.31K | 0.07% | 253 |
|
|
2022
Q4 | $322K | Buy |
19,506
+58
| +0.3% | +$958 | 0.08% | 249 |
|
|
2022
Q3 | $293K | Sell |
19,448
-418
| -2% | -$6.3K | 0.08% | 248 |
|
|
2022
Q2 | $321K | Buy |
19,866
+89
| +0.5% | +$1.44K | 0.08% | 242 |
|
|
2022
Q1 | $390K | Buy |
19,777
+75
| +0.4% | +$1.48K | 0.09% | 224 |
|
|
2021
Q4 | $401K | Sell |
19,702
-1,668
| -8% | -$33.9K | 0.09% | 216 |
|
|
2021
Q3 | $468K | Sell |
21,370
-413
| -2% | -$9.05K | 0.1% | 192 |
|
|
2021
Q2 | $466K | Sell |
21,783
-236
| -1% | -$5.05K | 0.11% | 190 |
|
|
2021
Q1 | $451K | Sell |
22,019
-103
| -0.5% | -$2.11K | 0.11% | 177 |
|
|
2020
Q4 | $401K | Sell |
22,122
-408
| -2% | -$7.4K | 0.12% | 177 |
|
|
2020
Q3 | $343K | Buy |
22,530
+253
| +1% | +$3.85K | 0.13% | 163 |
|
|
2020
Q2 | $328K | Buy |
22,277
+200
| +0.9% | +$2.95K | 0.13% | 161 |
|
|
2020
Q1 | $249K | Buy |
22,077
+2,303
| +12% | +$26K | 0.13% | 177 |
|
|
2019
Q4 | $363K | Sell |
19,774
-1,731
| -8% | -$31.8K | 0.14% | 173 |
|
|
2019
Q3 | $352K | Sell |
21,505
-1,501
| -7% | -$24.6K | 0.16% | 166 |
|
|
2019
Q2 | $372K | Buy |
23,006
+396
| +2% | +$6.4K | 0.17% | 150 |
|
|
2019
Q1 | $358K | Buy |
22,610
+6,518
| +41% | +$103K | 0.16% | 158 |
|
|
2018
Q4 | $288K | Hold |
16,092
| – | – | 0.13% | 188 |
|
|
2018
Q3 | $288K | Sell |
16,092
-1,078
| -6% | -$19.3K | 0.13% | 188 |
|
|
2018
Q2 | $292K | Sell |
17,170
-23,180
| -57% | -$394K | 0.14% | 183 |
|
|
2018
Q1 | $673K | Sell |
40,350
-5,835
| -13% | -$97.3K | 0.35% | 87 |
|
|
2017
Q4 | $800K | Buy |
+46,185
| New | +$800K | 0.41% | 76 |
|