Allworth Financial’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 | $74.2K | Buy |
3,542
+1,082
| +44% | +$22.7K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $44.3K | Buy |
2,460
+405
| +20% | +$7.3K | ﹤0.01% | 1608 |
|
|
2024
Q4 | $38.9K | Buy |
2,055
+42
| +2% | +$796 | ﹤0.01% | 1698 |
|
|
2024
Q3 | $39.1K | Buy |
2,013
+13
| +0.7% | +$253 | ﹤0.01% | 1521 |
|
|
2024
Q2 | $37.5K | Hold |
2,000
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $36.5K | Hold |
2,000
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q4 | $34.2K | Hold |
2,000
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $30.8K | Hold |
2,000
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $33.4K | Hold |
2,000
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $32.3K | Hold |
2,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $30.2K | Hold |
2,000
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $30K | Sell |
2,000
-638
| -24% | -$9.57K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $42K | Hold |
2,638
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $54K | Hold |
2,638
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $60K | Hold |
2,638
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $56K | Hold |
2,638
| – | – | ﹤0.01% | 754 |
|
|
2021
Q2 | $55K | Buy |
2,638
+638
| +32% | +$13.3K | ﹤0.01% | 594 |
|
|
2021
Q1 | $38K | Buy |
+2,000
| New | +$38K | ﹤0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-245
| Closed | -$4K | – | 763 |
|
|
2017
Q1 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 556 |
|