AQR Arbitrage’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
|
|||||
|
2025
Q3 | $267K | Sell |
|
|||||
|
2025
Q2 | $2.24M | Sell |
|
|||||
|
2025
Q1 | $4.23M | Sell |
|
|||||
|
2024
Q4 | $6.39M | Sell |
|
|||||
|
2024
Q3 | $9.02M | Sell |
|
|||||
|
2024
Q2 | $9.22M | Buy |
|
|||||
|
2024
Q1 | $8.5M | Buy |
|
|||||
|
2023
Q4 | $5.74M | Buy |
|
|||||
|
2023
Q3 | $2.63M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $315K | Sell |
|
|||||
|
2020
Q4 | $1.39M | Sell |
|
|||||
|
2020
Q3 | $1.35M | Buy |
|
|||||
|
2020
Q2 | $360K | Buy |
|
|||||
|
2020
Q1 | $193K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $625K | Hold |
|
|||||
|
2019
Q1 | $606K | Buy |
|
|||||
|
2018
Q4 | $258K | Buy |
|