Beacon Pointe Advisors’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 | $2.3M | Hold |
110,000
| – | – | 0.02% | 462 |
|
|
2025
Q1 | $2M | Hold |
110,000
| – | – | 0.02% | 461 |
|
|
2024
Q4 | $2.01M | Hold |
110,000
| – | – | 0.02% | 459 |
|
|
2024
Q3 | $2.14M | Hold |
110,000
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $2.05M | Hold |
110,000
| – | – | 0.02% | 468 |
|
|
2024
Q1 | $2.01M | Hold |
110,000
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $1.88M | Sell |
110,000
-1,200
| -1% | -$20.5K | 0.02% | 496 |
|
|
2023
Q3 | $1.71M | Buy |
111,200
+1,200
| +1% | +$18.5K | 0.02% | 493 |
|
|
2023
Q2 | $1.84M | Hold |
110,000
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $1.78M | Hold |
110,000
| – | – | 0.03% | 420 |
|
|
2022
Q4 | $1.66M | Hold |
110,000
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $1.66M | Hold |
110,000
| – | – | 0.04% | 350 |
|
|
2022
Q2 | $1.77M | Hold |
110,000
| – | – | 0.04% | 351 |
|
|
2022
Q1 | $2.26M | Sell |
110,000
-1,493
| -1% | -$30.7K | 0.03% | 420 |
|
|
2021
Q4 | $2.53M | Sell |
111,493
-7,489
| -6% | -$170K | 0.07% | 224 |
|
|
2021
Q3 | $2.53M | Sell |
118,982
-393
| -0.3% | -$8.36K | 0.06% | 250 |
|
|
2021
Q2 | $2.51M | Sell |
119,375
-1,557
| -1% | -$32.7K | 0.09% | 189 |
|
|
2021
Q1 | $2.31M | Sell |
120,932
-8,051
| -6% | -$154K | 0.14% | 131 |
|
|
2020
Q4 | $2.36M | Sell |
128,983
-2,314
| -2% | -$42.3K | 0.16% | 120 |
|
|
2020
Q3 | $1.95M | Sell |
131,297
-6,308
| -5% | -$93.8K | 0.19% | 104 |
|
|
2020
Q2 | $1.97M | Sell |
137,605
-2,300
| -2% | -$32.8K | 0.2% | 103 |
|
|
2020
Q1 | $1.67M | Buy |
+139,905
| New | +$1.67M | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-110,000
| Closed | -$1.77M | – | 182 |
|
|
2019
Q2 | $1.77M | Buy |
+110,000
| New | +$1.77M | 0.64% | 39 |
|