City Holding Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

City Holding Co’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,065	Closed	-$31.8K	–	499
2023 Q3	$31.8K	Hold	2,065	–	–	0.01%	346
2023 Q2	$34.5K	Hold	2,065	–	–	0.01%	352
2023 Q1	$33.3K	Hold	2,065	–	–	0.01%	338
2022 Q4	$31.2K	Hold	2,065	–	–	0.01%	346
2022 Q3	$31K	Hold	2,065	–	–	0.01%	346
2022 Q2	$33K	Hold	2,065	–	–	0.01%	324
2022 Q1	$42K	Hold	2,065	–	–	0.01%	334
2021 Q4	$40K	Hold	2,065	–	–	0.01%	330
2021 Q3	$44K	Hold	2,065	–	–	0.01%	318
2021 Q2	$43K	Hold	2,065	–	–	0.01%	315
2021 Q1	$39K	Hold	2,065	–	–	0.01%	316
2020 Q4	$38K	Hold	2,065	–	–	0.01%	295
2020 Q3	$31K	Hold	2,065	–	–	0.01%	291
2020 Q2	$29K	Hold	2,065	–	–	0.01%	296
2020 Q1	$25K	Hold	2,065	–	–	0.01%	292
2019 Q4	$37K	Hold	2,065	–	–	0.01%	274
2019 Q3	$34K	Hold	2,065	–	–	0.01%	281
2019 Q2	$33K	Hold	2,065	–	–	0.01%	283
2019 Q1	$32K	Hold	2,065	–	–	0.01%	281
2018 Q4	$28K	Hold	2,065	–	–	0.01%	280
2018 Q3	$37K	Hold	2,065	–	–	0.01%	280
2018 Q2	$35K	Hold	2,065	–	–	0.01%	282
2018 Q1	$34K	Hold	2,065	–	–	0.01%	291
2017 Q4	$36K	Hold	2,065	–	–	0.01%	289
2017 Q3	$35K	Hold	2,065	–	–	0.01%	290
2017 Q2	$35K	Hold	2,065	–	–	0.01%	292
2017 Q1	$32K	Hold	2,065	–	–	0.01%	301
2016 Q4	$29K	Hold	2,065	–	–	0.01%	293
2016 Q3	$31K	Hold	2,065	–	–	0.01%	290
2016 Q2	$30K	Hold	2,065	–	–	0.01%	289
2016 Q1	$30K	Hold	2,065	–	–	0.02%	272
2015 Q4	$32K	Hold	2,065	–	–	0.02%	262
2015 Q3	$31K	Hold	2,065	–	–	0.02%	256
2015 Q2	$35K	Hold	2,065	–	–	0.02%	253
2015 Q1	$35K	Hold	2,065	–	–	0.02%	256
2014 Q4	$33K	Hold	2,065	–	–	0.02%	258
2014 Q3	$35K	Hold	2,065	–	–	0.02%	236
2014 Q2	$36K	Hold	2,065	–	–	0.02%	242
2014 Q1	$35K	Hold	2,065	–	–	0.02%	227
2013 Q4	$35K	Buy	+2,065	New	+$35K	0.02%	224