Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
297,258
-14,267
| -5% | -$299K | 0.11% | 233 |
|
|
2025
Q1 | $5.68M | Buy |
311,525
+28,061
| +10% | +$511K | 0.11% | 240 |
|
|
2024
Q4 | $5.17M | Sell |
283,464
-4,181
| -1% | -$76.2K | 0.1% | 274 |
|
|
2024
Q3 | $5.59M | Sell |
287,645
-10,089
| -3% | -$196K | 0.1% | 252 |
|
|
2024
Q2 | $5.54M | Sell |
297,734
-9,932
| -3% | -$185K | 0.11% | 242 |
|
|
2024
Q1 | $5.61M | Sell |
307,666
-43,122
| -12% | -$787K | 0.11% | 239 |
|
|
2023
Q4 | $6M | Sell |
350,788
-18,934
| -5% | -$324K | 0.12% | 203 |
|
|
2023
Q3 | $5.69M | Sell |
369,722
-30,091
| -8% | -$463K | 0.12% | 197 |
|
|
2023
Q2 | $6.68M | Sell |
399,813
-60,685
| -13% | -$1.01M | 0.14% | 167 |
|
|
2023
Q1 | $7.44M | Sell |
460,498
-107,003
| -19% | -$1.73M | 0.15% | 151 |
|
|
2022
Q4 | $8.57M | Sell |
567,501
-12,136
| -2% | -$183K | 0.18% | 129 |
|
|
2022
Q3 | $8.75M | Sell |
579,637
-41,166
| -7% | -$621K | 0.18% | 111 |
|
|
2022
Q2 | $10M | Buy |
620,803
+38,935
| +7% | +$627K | 0.19% | 110 |
|
|
2022
Q1 | $12M | Buy |
581,868
+19,114
| +3% | +$393K | 0.18% | 112 |
|
|
2021
Q4 | $12.8M | Buy |
562,754
+13,312
| +2% | +$303K | 0.18% | 109 |
|
|
2021
Q3 | $11.7M | Buy |
549,442
+57,084
| +12% | +$1.21M | 0.18% | 113 |
|
|
2021
Q2 | $10.3M | Buy |
492,358
+9,552
| +2% | +$201K | 0.15% | 133 |
|
|
2021
Q1 | $9.22M | Sell |
482,806
-145
| -0% | -$2.77K | 0.14% | 136 |
|
|
2020
Q4 | $8.81M | Sell |
482,951
-10,918
| -2% | -$199K | 0.15% | 124 |
|
|
2020
Q3 | $7.34M | Sell |
493,869
-32,727
| -6% | -$487K | 0.14% | 140 |
|
|
2020
Q2 | $7.52M | Sell |
526,596
-81,734
| -13% | -$1.17M | 0.15% | 134 |
|
|
2020
Q1 | $7.27M | Sell |
608,330
-11,258
| -2% | -$135K | 0.17% | 121 |
|
|
2019
Q4 | $11.2M | Sell |
619,588
-11,837
| -2% | -$213K | 0.2% | 119 |
|
|
2019
Q3 | $10.4M | Buy |
631,425
+36,128
| +6% | +$595K | 0.19% | 120 |
|
|
2019
Q2 | $9.56M | Buy |
595,297
+88,707
| +18% | +$1.42M | 0.17% | 137 |
|
|
2019
Q1 | $7.87M | Sell |
506,590
-47,738
| -9% | -$742K | 0.14% | 172 |
|
|
2018
Q4 | $7.51M | Sell |
554,328
-25,088
| -4% | -$340K | 0.15% | 158 |
|
|
2018
Q3 | $10.4M | Buy |
579,416
+129,244
| +29% | +$2.31M | 0.17% | 145 |
|
|
2018
Q2 | $7.65M | Buy |
450,172
+74,646
| +20% | +$1.27M | 0.13% | 198 |
|
|
2018
Q1 | $6.36M | Buy |
375,526
+46,940
| +14% | +$795K | 0.11% | 243 |
|
|
2017
Q4 | $5.69M | Buy |
328,586
+70,310
| +27% | +$1.22M | 0.09% | 283 |
|
|
2017
Q3 | $4.44M | Buy |
258,276
+19,846
| +8% | +$341K | 0.07% | 366 |
|
|
2017
Q2 | $4.07M | Sell |
238,430
-16,470
| -6% | -$281K | 0.07% | 390 |
|
|
2017
Q1 | $3.99M | Sell |
254,900
-24,869
| -9% | -$390K | 0.07% | 401 |
|
|
2016
Q4 | $3.94M | Buy |
279,769
+2,091
| +0.8% | +$29.4K | 0.07% | 408 |
|
|
2016
Q3 | $4.14M | Sell |
277,678
-80,879
| -23% | -$1.2M | 0.07% | 410 |
|
|
2016
Q2 | $5.16M | Sell |
358,557
-71,688
| -17% | -$1.03M | 0.08% | 347 |
|
|
2016
Q1 | $6.22M | Sell |
430,245
-115,185
| -21% | -$1.66M | 0.1% | 281 |
|
|
2015
Q4 | $8.47M | Sell |
545,430
-233,460
| -30% | -$3.62M | 0.13% | 218 |
|
|
2015
Q3 | $11.5M | Sell |
778,890
-186,457
| -19% | -$2.76M | 0.18% | 144 |
|
|
2015
Q2 | $16.3M | Buy |
965,347
+4,095
| +0.4% | +$69.1K | 0.22% | 117 |
|
|
2015
Q1 | $16.3M | Sell |
961,252
-47,221
| -5% | -$801K | 0.22% | 120 |
|
|
2014
Q4 | $16.3M | Sell |
1,008,473
-14,581
| -1% | -$236K | 0.22% | 127 |
|
|
2014
Q3 | $17.4M | Buy |
1,023,054
+81,268
| +9% | +$1.38M | 0.24% | 117 |
|
|
2014
Q2 | $16.6M | Buy |
941,786
+236,473
| +34% | +$4.16M | 0.23% | 117 |
|
|
2014
Q1 | $11.8M | Buy |
705,313
+16,764
| +2% | +$281K | 0.18% | 157 |
|
|
2013
Q4 | $11.7M | Buy |
688,549
+92,391
| +15% | +$1.57M | 0.19% | 148 |
|
|
2013
Q3 | $9.31M | Buy |
596,158
+65,985
| +12% | +$1.03M | 0.17% | 178 |
|
|
2013
Q2 | $8M | Buy |
+530,173
| New | +$8M | 0.15% | 198 |
|