Cetera Advisor Networks’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $869K | Buy |
47,624
+1,514
| +3% | +$27.6K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $788K | Buy |
46,110
+5,869
| +15% | +$100K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $619K | Buy |
40,241
+1,612
| +4% | +$24.8K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $645K | Buy |
38,629
+4,482
| +13% | +$74.9K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $551K | Buy |
34,147
+3,015
| +10% | +$48.7K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $470K | Buy |
31,132
+5,795
| +23% | +$87.5K | ﹤0.01% | 1685 |
|
|
2022
Q3 | $382K | Buy |
25,337
+1,876
| +8% | +$28.3K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $378K | Buy |
23,461
+2,180
| +10% | +$35.1K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $438K | Buy |
21,281
+5,988
| +39% | +$123K | 0.01% | 1377 |
|
|
2021
Q4 | $348K | Buy |
15,293
+836
| +6% | +$19K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $308K | Sell |
14,457
-1,566
| -10% | -$33.4K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $336K | Buy |
16,023
+208
| +1% | +$4.36K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $302K | Sell |
15,815
-271
| -2% | -$5.18K | 0.01% | 1132 |
|
|
2020
Q4 | $294K | Sell |
16,086
-1,100
| -6% | -$20.1K | 0.01% | 1054 |
|
|
2020
Q3 | $256K | Buy |
17,186
+1,853
| +12% | +$27.6K | 0.01% | 1020 |
|
|
2020
Q2 | $219K | Buy |
+15,333
| New | +$219K | 0.01% | 1073 |
|