1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,347
| Closed | -$824K | – | 868 |
|
|
2023
Q2 | $824K | Sell |
49,347
-2,772
| -5% | -$46.3K | ﹤0.01% | 589 |
|
|
2023
Q1 | $842K | Sell |
52,119
-285
| -0.5% | -$4.6K | ﹤0.01% | 605 |
|
|
2022
Q4 | $791K | Sell |
52,404
-6,920
| -12% | -$104K | ﹤0.01% | 633 |
|
|
2022
Q3 | $895K | Hold |
59,324
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $956K | Buy |
59,324
+6,219
| +12% | +$100K | ﹤0.01% | 592 |
|
|
2022
Q1 | $1.08M | Buy |
53,105
+3,022
| +6% | +$61.3K | ﹤0.01% | 596 |
|
|
2021
Q4 | $1.15M | Sell |
50,083
-117,273
| -70% | -$2.69M | ﹤0.01% | 437 |
|
|
2021
Q3 | $3.6M | Hold |
167,356
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $3.53M | Buy |
167,356
+38,456
| +30% | +$812K | 0.01% | 404 |
|
|
2021
Q1 | $2.46M | Buy |
128,900
+11,800
| +10% | +$225K | 0.01% | 390 |
|
|
2020
Q4 | $2.12M | Hold |
117,100
| – | – | 0.01% | 444 |
|
|
2020
Q3 | $1.74M | Buy |
+117,100
| New | +$1.74M | ﹤0.01% | 439 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$798K | – | 691 |
|
|
2019
Q2 | $798K | Hold |
50,000
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $779K | Hold |
50,000
| – | – | ﹤0.01% | 400 |
|
|
2018
Q4 | $677K | Hold |
50,000
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $895K | Hold |
50,000
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $850K | Sell |
50,000
-50,000
| -50% | -$850K | ﹤0.01% | 437 |
|
|
2018
Q1 | $1.68M | Buy |
+100,000
| New | +$1.68M | 0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-275,000
| Closed | -$4.32M | – | 681 |
|
|
2017
Q1 | $4.32M | Sell |
275,000
-350,000
| -56% | -$5.49M | 0.02% | 340 |
|
|
2016
Q4 | $8.96M | Buy |
625,000
+275,000
| +79% | +$3.94M | 0.02% | 374 |
|
|
2016
Q3 | $5.22M | Hold |
350,000
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $5.07M | Buy |
+350,000
| New | +$5.07M | 0.02% | 301 |
|