Baird Financial Group’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 |
-10,225
| Closed | -$186K | – | 1789 |
|
|
2025
Q1 | $186K | Buy |
+10,225
| New | +$186K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-11,708
| Closed | -$246K | – | 1870 |
|
|
2021
Q2 | $246K | Buy |
11,708
+500
| +4% | +$10.5K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $214K | Buy |
+11,208
| New | +$214K | ﹤0.01% | 1624 |
|
|
2020
Q4 | – | Sell |
-10,855
| Closed | -$161K | – | 1573 |
|
|
2020
Q3 | $161K | Buy |
+10,855
| New | +$161K | ﹤0.01% | 1424 |
|
|
2016
Q2 | – | Sell |
-10,210
| Closed | -$148K | – | 1212 |
|
|
2016
Q1 | $148K | Sell |
10,210
-1,000
| -9% | -$14.5K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $174K | Sell |
11,210
-735
| -6% | -$11.4K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $177K | Sell |
11,945
-214
| -2% | -$3.17K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $205K | Buy |
+12,159
| New | +$205K | ﹤0.01% | 1219 |
|