AQR Arbitrage’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 | $2.24M | Sell |
106,749
-125,685
| -54% | -$2.63M | 0.05% | 211 |
|
|
2025
Q1 | $4.23M | Sell |
232,434
-118,079
| -34% | -$2.15M | 0.1% | 170 |
|
|
2024
Q4 | $6.39M | Sell |
350,513
-118,383
| -25% | -$2.16M | 0.14% | 158 |
|
|
2024
Q3 | $9.02M | Sell |
468,896
-26,352
| -5% | -$507K | 0.2% | 138 |
|
|
2024
Q2 | $9.22M | Buy |
495,248
+29,389
| +6% | +$547K | 0.24% | 118 |
|
|
2024
Q1 | $8.5M | Buy |
465,859
+130,256
| +39% | +$2.38M | 0.3% | 97 |
|
|
2023
Q4 | $5.74M | Buy |
335,603
+164,749
| +96% | +$2.82M | 0.23% | 116 |
|
|
2023
Q3 | $2.63M | Buy |
+170,854
| New | +$2.63M | 0.12% | 202 |
|
|
2021
Q2 | – | Sell |
-16,481
| Closed | -$315K | – | 1134 |
|
|
2021
Q1 | $315K | Sell |
16,481
-59,902
| -78% | -$1.14M | 0.01% | 698 |
|
|
2020
Q4 | $1.39M | Sell |
76,383
-14,219
| -16% | -$259K | 0.05% | 345 |
|
|
2020
Q3 | $1.35M | Buy |
90,602
+65,403
| +260% | +$972K | 0.05% | 270 |
|
|
2020
Q2 | $360K | Buy |
25,199
+9,027
| +56% | +$129K | 0.02% | 387 |
|
|
2020
Q1 | $193K | Buy |
+16,172
| New | +$193K | 0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-38,968
| Closed | -$625K | – | 471 |
|
|
2019
Q2 | $625K | Hold |
38,968
| – | – | 0.01% | 320 |
|
|
2019
Q1 | $606K | Buy |
38,968
+19,932
| +105% | +$310K | 0.01% | 301 |
|
|
2018
Q4 | $258K | Buy |
+19,036
| New | +$258K | ﹤0.01% | 479 |
|