Ameriprise’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 | $5.39M | Sell |
257,379
-6,053
| -2% | -$127K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $4.8M | Sell |
263,432
-24,578
| -9% | -$448K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $5.25M | Buy |
288,010
+2,013
| +0.7% | +$36.7K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $5.56M | Sell |
285,997
-14,235
| -5% | -$277K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $5.59M | Sell |
300,232
-3,142
| -1% | -$58.5K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $5.54M | Buy |
303,374
+93,002
| +44% | +$1.7M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $3.6M | Buy |
210,372
+54,322
| +35% | +$929K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $2.44M | Sell |
156,050
-76,933
| -33% | -$1.2M | ﹤0.01% | 2730 |
|
|
2023
Q2 | $3.89M | Buy |
232,983
+160,734
| +222% | +$2.68M | ﹤0.01% | 2524 |
|
|
2023
Q1 | $1.17M | Sell |
72,249
-9,565
| -12% | -$154K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $1.24M | Buy |
81,814
+7,093
| +9% | +$107K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $1.13M | Sell |
74,721
-296
| -0.4% | -$4.47K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1.25M | Buy |
75,017
+2,532
| +3% | +$42.1K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1.49M | Sell |
72,485
-13,045
| -15% | -$269K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $1.94M | Buy |
85,530
+3,048
| +4% | +$69.3K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $1.76M | Buy |
82,482
+11,921
| +17% | +$254K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $1.48M | Buy |
70,561
+2,301
| +3% | +$48.3K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $1.3M | Buy |
68,260
+5,044
| +8% | +$96.3K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $1.15M | Sell |
63,216
-13,711
| -18% | -$250K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $1.13M | Buy |
76,927
+13,947
| +22% | +$205K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $899K | Sell |
62,980
-17,676
| -22% | -$252K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $961K | Sell |
80,656
-28,488
| -26% | -$339K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $1.97M | Sell |
109,144
-6,275
| -5% | -$113K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $1.9M | Buy |
115,419
+6,994
| +6% | +$115K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.74M | Buy |
108,425
+4,768
| +5% | +$76.5K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $1.61M | Buy |
103,657
+18,808
| +22% | +$292K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.16M | Sell |
84,849
-1,775
| -2% | -$24.2K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.55M | Buy |
86,624
+734
| +0.9% | +$13.1K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $1.46M | Buy |
85,890
+313
| +0.4% | +$5.32K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $1.43M | Buy |
85,577
+8,725
| +11% | +$146K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.33M | Buy |
76,852
+34,032
| +79% | +$590K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $737K | Sell |
42,820
-1,855
| -4% | -$31.9K | ﹤0.01% | 3080 |
|
|
2017
Q2 | $763K | Buy |
44,675
+6,630
| +17% | +$113K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $596K | Buy |
+38,045
| New | +$596K | ﹤0.01% | 3109 |
|
|
2013
Q4 | – | Sell |
-16,269
| Closed | -$254K | – | 5204 |
|
|
2013
Q3 | $254K | Buy |
16,269
+4,913
| +43% | +$76.7K | ﹤0.01% | 3085 |
|
|
2013
Q2 | $171K | Buy |
+11,356
| New | +$171K | ﹤0.01% | 3151 |
|