Cambridge Investment Research 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 | $449K | Sell |
21,447
-2,552
| -11% | -$53.4K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $437K | Sell |
23,999
-644
| -3% | -$11.7K | ﹤0.01% | 2559 |
|
|
2024
Q4 | $449K | Buy |
24,643
+2,220
| +10% | +$40.4K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $436K | Buy |
22,423
+953
| +4% | +$18.5K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $400K | Hold |
21,470
| – | – | ﹤0.01% | 2474 |
|
|
2024
Q1 | $392K | Buy |
21,470
+4,000
| +23% | +$73K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $299K | Sell |
17,470
-3,833
| -18% | -$65.6K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $328K | Buy |
21,303
+1,812
| +9% | +$27.9K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $325K | Sell |
19,491
-1,453
| -7% | -$24.2K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $338K | Sell |
20,944
-267
| -1% | -$4.31K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $320K | Buy |
21,211
+1,244
| +6% | +$18.8K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $301K | Buy |
19,967
+15
| +0.1% | +$226 | ﹤0.01% | 2358 |
|
|
2022
Q2 | $321K | Buy |
19,952
+683
| +4% | +$11K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $397K | Sell |
19,269
-543
| -3% | -$11.2K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $450K | Buy |
19,812
+7,007
| +55% | +$159K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $272K | Sell |
12,805
-3,290
| -20% | -$69.9K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $338K | Buy |
16,095
+3,792
| +31% | +$79.6K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $235K | Buy |
12,303
+483
| +4% | +$9.23K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $216K | Sell |
11,820
-693
| -6% | -$12.7K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $186K | Sell |
12,513
-70
| -0.6% | -$1.04K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $180K | Hold |
12,583
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q1 | $150K | Sell |
12,583
-12,890
| -51% | -$154K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $459K | Sell |
25,473
-1,204
| -5% | -$21.7K | ﹤0.01% | 1641 |
|
|
2019
Q3 | $439K | Sell |
26,677
-977
| -4% | -$16.1K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $444K | Buy |
27,654
+4,733
| +21% | +$76K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $356K | Sell |
22,921
-2,919
| -11% | -$45.3K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $350K | Buy |
25,840
+7,537
| +41% | +$102K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $327K | Buy |
18,303
+574
| +3% | +$10.3K | ﹤0.01% | 1740 |
|
|
2018
Q2 | $301K | Buy |
17,729
+4,091
| +30% | +$69.5K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $228K | Buy |
13,638
+1,375
| +11% | +$23K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $213K | Sell |
12,263
-2,827
| -19% | -$49.1K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $260K | Sell |
15,090
-1,530
| -9% | -$26.4K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $284K | Buy |
+16,620
| New | +$284K | ﹤0.01% | 1537 |
|
|
2015
Q4 | – | Sell |
-10,428
| Closed | -$154K | – | 1590 |
|
|
2015
Q3 | $154K | Buy |
+10,428
| New | +$154K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-10,282
| Closed | -$174K | – | 1457 |
|
|
2015
Q1 | $174K | Buy |
10,282
+74
| +0.7% | +$1.25K | 0.01% | 1276 |
|
|
2014
Q4 | $165K | Sell |
10,208
-862
| -8% | -$13.9K | 0.01% | 1248 |
|
|
2014
Q3 | $188K | Buy |
11,070
+67
| +0.6% | +$1.14K | 0.01% | 1320 |
|
|
2014
Q2 | $193K | Buy |
11,003
+1,002
| +10% | +$17.6K | 0.01% | 1211 |
|
|
2014
Q1 | $168K | Buy |
+10,001
| New | +$168K | 0.01% | 1176 |
|