Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-48
| Closed | -$880 | – | 1149 |
|
|
2024
Q4 | $880 | Buy |
48
+1
| +2% | +$18 | ﹤0.01% | 996 |
|
|
2024
Q3 | $920 | Buy |
47
+1
| +2% | +$20 | ﹤0.01% | 1117 |
|
|
2024
Q2 | $863 | Buy |
46
+1
| +2% | +$19 | ﹤0.01% | 962 |
|
|
2024
Q1 | $828 | Buy |
45
+1
| +2% | +$18 | ﹤0.01% | 984 |
|
|
2023
Q4 | $669 | Sell |
44
-98
| -69% | -$1.49K | ﹤0.01% | 904 |
|
|
2023
Q3 | $2.37K | Hold |
142
| – | – | ﹤0.01% | 814 |
|
|
2023
Q2 | $2.37K | Buy |
142
+2
| +1% | +$33 | ﹤0.01% | 814 |
|
|
2023
Q1 | $2.26K | Buy |
140
+2
| +1% | +$32 | ﹤0.01% | 747 |
|
|
2022
Q4 | $2.08K | Sell |
138
-18
| -12% | -$271 | ﹤0.01% | 791 |
|
|
2022
Q3 | $3K | Buy |
156
+3
| +2% | +$58 | ﹤0.01% | 673 |
|
|
2022
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 713 |
|