Allspring Global Investments’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 | – | Sell |
-29,096
| Closed | -$530K | – | 1677 |
|
2025
Q1 | $530K | Hold |
29,096
| – | – | ﹤0.01% | 1432 |
|
2024
Q4 | $530K | Sell |
29,096
-16,571
| -36% | -$302K | ﹤0.01% | 1442 |
|
2024
Q3 | $888K | Sell |
45,667
-732
| -2% | -$14.2K | ﹤0.01% | 1355 |
|
2024
Q2 | $863K | Buy |
46,399
+37,999
| +452% | +$707K | ﹤0.01% | 1366 |
|
2024
Q1 | $153K | Buy |
+8,400
| New | +$153K | ﹤0.01% | 1759 |
|