City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $727K | Buy |
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|
2023
Q3 | $304K | Hold |
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|
2023
Q2 | $331K | Hold |
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|
2023
Q1 | $319K | Hold |
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|
2022
Q4 | $299K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $949K | Sell |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $862K | Sell |
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|
2020
Q4 | $3.23M | Buy |
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|
2020
Q3 | $538K | Buy |
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|
2020
Q2 | $286K | Hold |
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|
2020
Q1 | $238K | Sell |
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|
2019
Q4 | $1.23M | Hold |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $994K | Buy |
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|
2019
Q1 | $862K | Sell |
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|
2018
Q4 | $1.8M | Buy |
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|
2018
Q3 | $376K | Hold |
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|
2018
Q2 | $358K | Hold |
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|
2018
Q1 | $352K | Buy |
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