Bank of America
ETG

Bank of America’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Bank of America’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$28M Buy
1,337,856
+11,560
+0.9% +$242K ﹤0.01% 1934
2025
Q1 		$24.2M Buy
1,326,296
+16,379
+1% +$298K ﹤0.01% 1944
2024
Q4 		$23.9M Sell
1,309,917
-85,531
-6% -$1.56M ﹤0.01% 1827
2024
Q3 		$27.1M Buy
1,395,448
+58,287
+4% +$1.13M ﹤0.01% 1832
2024
Q2 		$24.9M Buy
1,337,161
+36,092
+3% +$672K ﹤0.01% 1795
2024
Q1 		$23.7M Buy
1,301,069
+20,717
+2% +$378K ﹤0.01% 1827
2023
Q4 		$21.9M Buy
1,280,352
+90,054
+8% +$1.54M ﹤0.01% 1752
2023
Q3 		$18.3M Sell
1,190,298
-11,836
-1% -$182K ﹤0.01% 1813
2023
Q2 		$20.1M Sell
1,202,134
-27,797
-2% -$464K ﹤0.01% 1747
2023
Q1 		$19.9M Buy
1,229,931
+17,830
+1% +$288K ﹤0.01% 1844
2022
Q4 		$18.3M Sell
1,212,101
-529,810
-30% -$8M ﹤0.01% 1795
2022
Q3 		$26.3M Sell
1,741,911
-35,374
-2% -$534K ﹤0.01% 1488
2022
Q2 		$28.6M Sell
1,777,285
-137,256
-7% -$2.21M ﹤0.01% 1498
2022
Q1 		$39.4M Buy
1,914,541
+314,764
+20% +$6.48M ﹤0.01% 1382
2021
Q4 		$36.4M Buy
1,599,777
+76,004
+5% +$1.73M ﹤0.01% 1441
2021
Q3 		$32.4M Buy
1,523,773
+143,188
+10% +$3.05M ﹤0.01% 1498
2021
Q2 		$29M Buy
1,380,585
+236,212
+21% +$4.96M ﹤0.01% 1597
2021
Q1 		$21.8M Sell
1,144,373
-108,938
-9% -$2.08M ﹤0.01% 1755
2020
Q4 		$22.9M Buy
1,253,311
+5,164
+0.4% +$94.2K ﹤0.01% 1530
2020
Q3 		$18.6M Buy
1,248,147
+4,785
+0.4% +$71.2K ﹤0.01% 1571
2020
Q2 		$17.8M Sell
1,243,362
-8,157
-0.7% -$116K ﹤0.01% 1541
2020
Q1 		$15M Sell
1,251,519
-153,226
-11% -$1.83M ﹤0.01% 1548
2019
Q4 		$25.3M Sell
1,404,745
-29,627
-2% -$534K ﹤0.01% 1465
2019
Q3 		$23.6M Sell
1,434,372
-13,601
-0.9% -$224K ﹤0.01% 1469
2019
Q2 		$23.2M Buy
1,447,973
+27,442
+2% +$440K ﹤0.01% 1499
2019
Q1 		$22.1M Sell
1,420,531
-353,499
-20% -$5.49M ﹤0.01% 1517
2018
Q4 		$24M Sell
1,774,030
-162,864
-8% -$2.21M ﹤0.01% 1314
2018
Q3 		$34.7M Sell
1,936,894
-18,264
-0.9% -$327K 0.01% 1199
2018
Q2 		$33.2M Buy
1,955,158
+43,826
+2% +$745K 0.01% 1219
2018
Q1 		$31.9M Buy
1,911,332
+192,291
+11% +$3.21M 0.01% 1231
2017
Q4 		$29.8M Sell
1,719,041
-20,777
-1% -$360K 0.01% 1248
2017
Q3 		$29.9M Buy
1,739,818
+32,823
+2% +$565K ﹤0.01% 1339
2017
Q2 		$29.1M Sell
1,706,995
-343,123
-17% -$5.86M 0.01% 1214
2017
Q1 		$32.1M Buy
2,050,118
+272,345
+15% +$4.27M 0.01% 1148
2016
Q4 		$25M Sell
1,777,773
-142,318
-7% -$2M 0.01% 1263
2016
Q3 		$28.6M Buy
1,920,091
+600,512
+46% +$8.95M 0.01% 1144
2016
Q2 		$19M Sell
1,319,579
-5,066
-0.4% -$72.9K ﹤0.01% 1354
2016
Q1 		$19.1M Sell
1,324,645
-100,999
-7% -$1.46M ﹤0.01% 1341
2015
Q4 		$22.1M Sell
1,425,644
-60,489
-4% -$939K 0.01% 1272
2015
Q3 		$22M Buy
1,486,133
+109,822
+8% +$1.63M 0.01% 1268
2015
Q2 		$23.2M Sell
1,376,311
-76,332
-5% -$1.29M 0.01% 1014
2015
Q1 		$24.6M Buy
1,452,643
+218,964
+18% +$3.71M 0.01% 983
2014
Q4 		$19.9M Sell
1,233,679
-44,230
-3% -$715K 0.01% 1081
2014
Q3 		$21.8M Buy
1,277,909
+87,763
+7% +$1.49M 0.01% 1037
2014
Q2 		$20.9M Buy
1,190,146
+312,833
+36% +$5.5M 0.01% 1090
2014
Q1 		$14.7M Sell
877,313
-20,788
-2% -$349K 0.01% 1197
2013
Q4 		$15.2M Buy
898,101
+26,415
+3% +$447K 0.01% 1165
2013
Q3 		$13.6M Sell
871,686
-17,377
-2% -$271K 0.01% 1189
2013
Q2 		$13.4M Buy
+889,063
New +$13.4M 0.01% 1172