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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,523
| Closed | -$727K | – | 108 |
|
|
2023
Q4 | $727K | Buy |
42,523
+22,736
| +115% | +$389K | 0.06% | 89 |
|
|
2023
Q3 | $304K | Hold |
19,787
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $331K | Hold |
19,787
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $319K | Hold |
19,787
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $299K | Buy |
+19,787
| New | +$299K | 0.02% | 98 |
|
|
2021
Q4 | – | Sell |
-44,616
| Closed | -$949K | – | 118 |
|
|
2021
Q3 | $949K | Sell |
44,616
-6,436
| -13% | -$137K | 0.06% | 77 |
|
|
2021
Q2 | $1.07M | Buy |
51,052
+5,880
| +13% | +$123K | 0.06% | 74 |
|
|
2021
Q1 | $862K | Sell |
45,172
-132,047
| -75% | -$2.52M | 0.05% | 84 |
|
|
2020
Q4 | $3.23M | Buy |
177,219
+141,055
| +390% | +$2.57M | 0.19% | 52 |
|
|
2020
Q3 | $538K | Buy |
36,164
+16,164
| +81% | +$240K | 0.04% | 101 |
|
|
2020
Q2 | $286K | Hold |
20,000
| – | – | 0.02% | 125 |
|
|
2020
Q1 | $238K | Sell |
20,000
-48,320
| -71% | -$575K | 0.02% | 124 |
|
|
2019
Q4 | $1.23M | Hold |
68,320
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $1.12M | Buy |
68,320
+6,364
| +10% | +$105K | 0.08% | 82 |
|
|
2019
Q2 | $994K | Buy |
61,956
+6,500
| +12% | +$104K | 0.07% | 85 |
|
|
2019
Q1 | $862K | Sell |
55,456
-77,698
| -58% | -$1.21M | 0.06% | 95 |
|
|
2018
Q4 | $1.8M | Buy |
133,154
+112,115
| +533% | +$1.52M | 0.14% | 67 |
|
|
2018
Q3 | $376K | Hold |
21,039
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $358K | Hold |
21,039
| – | – | 0.03% | 88 |
|
|
2018
Q1 | $352K | Buy |
+21,039
| New | +$352K | 0.02% | 92 |
|