Citigroup’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,850
| Closed | -$291K | – | 5903 |
|
|
2021
Q2 | $291K | Hold |
13,850
| – | – | ﹤0.01% | 4039 |
|
|
2021
Q1 | $264K | Hold |
13,850
| – | – | ﹤0.01% | 3853 |
|
|
2020
Q4 | $253K | Hold |
13,850
| – | – | ﹤0.01% | 4804 |
|
|
2020
Q3 | $206K | Hold |
13,850
| – | – | ﹤0.01% | 4596 |
|
|
2020
Q2 | $198K | Buy |
13,850
+7,150
| +107% | +$95.9K | ﹤0.01% | 5019 |
|
|
2020
Q1 | $80K | Hold |
6,700
| – | – | ﹤0.01% | 5546 |
|
|
2019
Q4 | $121K | Hold |
6,700
| – | – | ﹤0.01% | 5592 |
|
|
2019
Q3 | $110K | Hold |
6,700
| – | – | ﹤0.01% | 5603 |
|
|
2019
Q2 | $108K | Buy |
6,700
+1,000
| +18% | +$15.7K | ﹤0.01% | 5798 |
|
|
2019
Q1 | $89K | Hold |
5,700
| – | – | ﹤0.01% | 5856 |
|
|
2018
Q4 | $77K | Sell |
5,700
-4,250
| -43% | -$65.8K | ﹤0.01% | 5867 |
|
|
2018
Q3 | $178K | Sell |
9,950
-387
| -4% | -$6.85K | ﹤0.01% | 5378 |
|
|
2018
Q2 | $176K | Buy |
10,337
+4,000
| +63% | +$68K | ﹤0.01% | 5190 |
|
|
2018
Q1 | $106K | Hold |
6,337
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q4 | $110K | Sell |
6,337
-1,228
| -16% | -$21.2K | ﹤0.01% | 5561 |
|
|
2017
Q3 | $130K | Buy |
7,565
+22
| +0.3% | +$375 | ﹤0.01% | 5350 |
|
|
2017
Q2 | $129K | Buy |
7,543
+13
| +0.2% | +$215 | ﹤0.01% | 5142 |
|
|
2017
Q1 | $118K | Sell |
7,530
-222,318
| -97% | -$3.38M | ﹤0.01% | 5078 |
|
|
2016
Q4 | $3.23M | Buy |
229,848
+216,060
| +1,567% | +$3.08M | ﹤0.01% | 2346 |
|
|
2016
Q3 | $205K | Sell |
13,788
-188,114
| -93% | -$2.82M | ﹤0.01% | 4624 |
|
|
2016
Q2 | $2.91M | Sell |
201,902
-78,018
| -28% | -$1.13M | ﹤0.01% | 2040 |
|
|
2016
Q1 | $4.04M | Buy |
279,920
+217,972
| +352% | +$3.05M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $961K | Buy |
61,948
+43,204
| +230% | +$691K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $277K | Sell |
18,744
-1,359
| -7% | -$22K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $339K | Buy |
20,103
+6,042
| +43% | +$106K | ﹤0.01% | 4043 |
|
|
2015
Q1 | $238K | Sell |
14,061
-940
| -6% | -$15.5K | ﹤0.01% | 4374 |
|
|
2014
Q4 | $243K | Sell |
15,001
-2,523
| -14% | -$42K | ﹤0.01% | 4524 |
|
|
2014
Q3 | $298K | Sell |
17,524
-483
| -3% | -$8.39K | ﹤0.01% | 3937 |
|
|
2014
Q2 | $317K | Sell |
18,007
-1,916
| -10% | -$32.9K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $334K | Sell |
19,923
-2,607
| -12% | -$43.6K | ﹤0.01% | 3855 |
|
|
2013
Q4 | $382K | Sell |
22,530
-8,073
| -26% | -$130K | ﹤0.01% | 4049 |
|
|
2013
Q3 | $478K | Sell |
30,603
-6,143
| -17% | -$96.9K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $554K | Buy |
+36,746
| New | +$578K | ﹤0.01% | 3393 |
|
Other funds holding ETG
AAM
1CP
PAIM
GC
Citigroup's ETG Position: Q3 2021 in Review
Citigroup sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2021, closing a stake of 13,850 shares — an estimated $291K sold.
Citigroup first reported a position in ETG in Q2 2013 and held it in 33 quarters. The position peaked at $4.04M in Q1 2016. 100 funds tracked by Wall St. Rank hold ETG as of Q3 2021.
- Citigroup reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 13,850 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2021, an estimated $291K.
- Citigroup first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2013 and held it in 33 quarters.
- Citigroup's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $4.04M in Q1 2016.
- 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.