Cetera Investment Advisers’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 | $1.58M | Sell |
75,223
-3,079
| -4% | -$64.5K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $1.43M | Buy |
78,302
+5,310
| +7% | +$96.7K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.33M | Buy |
72,992
+1,673
| +2% | +$30.5K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.39M | Buy |
71,319
+1,183
| +2% | +$23K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $1.31M | Buy |
70,136
+5,158
| +8% | +$96K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $1.19M | Buy |
+64,978
| New | +$1.19M | ﹤0.01% | 1944 |
|
|
2023
Q4 | – | Sell |
-10,135
| Closed | -$156K | – | 2242 |
|
|
2023
Q3 | $156K | Hold |
10,135
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q2 | $169K | Buy |
+10,135
| New | +$169K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-10,681
| Closed | -$175K | – | 588 |
|
|
2019
Q3 | $175K | Sell |
10,681
-992
| -8% | -$16.3K | 0.02% | 518 |
|
|
2019
Q2 | $187K | Sell |
11,673
-2,642
| -18% | -$42.3K | 0.02% | 495 |
|
|
2019
Q1 | $221K | Sell |
14,315
-867
| -6% | -$13.4K | 0.03% | 437 |
|
|
2018
Q4 | $204K | Buy |
15,182
+1,758
| +13% | +$23.6K | 0.03% | 422 |
|
|
2018
Q3 | $240K | Buy |
13,424
+2,248
| +20% | +$40.2K | 0.03% | 419 |
|
|
2018
Q2 | $192K | Buy |
+11,176
| New | +$192K | 0.03% | 406 |
|