Acorn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,184
| Closed | -$174K | – | 203 |
|
|
2023
Q4 | $174K | Sell |
10,184
-589
| -5% | -$10.1K | 0.1% | 183 |
|
|
2023
Q3 | $166K | Sell |
10,773
-785
| -7% | -$12.1K | 0.11% | 179 |
|
|
2023
Q2 | $193K | Sell |
11,558
-129
| -1% | -$2.15K | 0.13% | 170 |
|
|
2023
Q1 | $189K | Sell |
11,687
-200
| -2% | -$3.23K | 0.14% | 165 |
|
|
2022
Q4 | $179K | Sell |
11,887
-125
| -1% | -$1.88K | 0.14% | 155 |
|
|
2022
Q3 | $181K | Hold |
12,012
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $194K | Hold |
12,012
| – | – | 0.15% | 157 |
|
|
2022
Q1 | $247K | Sell |
12,012
-72
| -0.6% | -$1.48K | 0.17% | 149 |
|
|
2021
Q4 | $275K | Sell |
12,084
-858
| -7% | -$19.5K | 0.17% | 136 |
|
|
2021
Q3 | $275K | Sell |
12,942
-1,459
| -10% | -$31K | 0.19% | 129 |
|
|
2021
Q2 | $302K | Sell |
14,401
-822
| -5% | -$17.2K | 0.21% | 116 |
|
|
2021
Q1 | $291K | Sell |
15,223
-297
| -2% | -$5.68K | 0.21% | 116 |
|
|
2020
Q4 | $283K | Sell |
15,520
-86
| -0.6% | -$1.57K | 0.22% | 110 |
|
|
2020
Q3 | $232K | Buy |
15,606
+100
| +0.6% | +$1.49K | 0.2% | 106 |
|
|
2020
Q2 | $221K | Sell |
15,506
-116
| -0.7% | -$1.65K | 0.21% | 102 |
|
|
2020
Q1 | $181K | Sell |
15,622
-143
| -0.9% | -$1.66K | 0.2% | 100 |
|
|
2019
Q4 | $283K | Sell |
15,765
-1,000
| -6% | -$18K | 0.24% | 91 |
|
|
2019
Q3 | $288K | Sell |
16,765
-1,289
| -7% | -$22.1K | 0.25% | 86 |
|
|
2019
Q2 | $284K | Sell |
18,054
-558
| -3% | -$8.78K | 0.26% | 80 |
|
|
2019
Q1 | $300K | Buy |
+18,612
| New | +$300K | 0.27% | 77 |
|
|
2018
Q3 | – | Sell |
-10,282
| Closed | -$176K | – | 204 |
|
|
2018
Q2 | $176K | Buy |
10,282
+1,463
| +17% | +$25K | 0.15% | 121 |
|
|
2018
Q1 | $149K | Buy |
8,819
+3,774
| +75% | +$63.8K | 0.13% | 132 |
|
|
2017
Q4 | $90K | Buy |
+5,045
| New | +$90K | 0.08% | 183 |
|