Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Hold |
|
|||||
|
2025
Q1 | $5.76M | Sell |
|
|||||
|
2024
Q4 | $7.18M | Hold |
|
|||||
|
2024
Q3 | $7.66M | Sell |
|
|||||
|
2024
Q2 | $7.71M | Buy |
|
|||||
|
2024
Q1 | $7.23M | Buy |
|
|||||
|
2023
Q4 | $5.83M | Hold |
|
|||||
|
2023
Q3 | $5.25M | Buy |
|
|||||
|
2023
Q2 | $5.53M | Sell |
|
|||||
|
2023
Q1 | $6.54M | Sell |
|
|||||
|
2022
Q4 | $6.26M | Sell |
|
|||||
|
2022
Q3 | $7.89M | Sell |
|
|||||
|
2022
Q2 | $10.9M | Sell |
|
|||||
|
2022
Q1 | $14.9M | Sell |
|
|||||
|
2021
Q4 | $16.8M | Sell |
|
|||||
|
2021
Q3 | $16.2M | Buy |
|
|||||
|
2021
Q2 | $15.6M | Sell |
|
|||||
|
2021
Q1 | $14.6M | Sell |
|
|||||
|
2020
Q4 | $15.5M | Buy |
|
|||||
|
2020
Q3 | $12.2M | Buy |
|
|||||
|
2020
Q2 | $11M | Hold |
|
|||||
|
2020
Q1 | $9.25M | Buy |
|
|||||
|
2019
Q4 | $13.4M | Buy |
|
|||||
|
2019
Q3 | $9.13M | Buy |
|
|||||
|
2019
Q2 | $4.01M | Buy |
|
|||||
|
2019
Q1 | $3.83M | Sell |
|
|||||
|
2018
Q4 | $3.39M | Hold |
|
|||||
|
2018
Q3 | $4.48M | Hold |
|
|||||
|
2018
Q2 | $4.25M | Buy |
|
|||||
|
2018
Q1 | $3.98M | Buy |
|
|||||
|
2017
Q4 | $3.02M | Sell |
|
|||||
|
2017
Q3 | $3.56M | Sell |
|
|||||
|
2017
Q2 | $5.26M | Sell |
|
|||||
|
2017
Q1 | $5.12M | Sell |
|
|||||
|
2016
Q4 | $4.71M | Sell |
|
|||||
|
2016
Q3 | $6.23M | Hold |
|
|||||
|
2016
Q2 | $6.01M | Buy |
|
|||||
|
2016
Q1 | $5.66M | Sell |
|
|||||
|
2015
Q4 | $6.2M | Hold |
|
|||||
|
2015
Q3 | $5.91M | Sell |
|
|||||
|
2015
Q2 | $6.98M | Hold |
|
|||||
|
2015
Q1 | $7.02M | Sell |
|
|||||
|
2014
Q4 | $6.96M | Hold |
|
|||||
|
2014
Q3 | $7.33M | Buy |
|
|||||
|
2014
Q2 | $7.53M | Hold |
|
|||||
|
2014
Q1 | $7.18M | Sell |
|
|||||
|
2013
Q4 | $7.92M | Sell |
|
|||||
|
2013
Q3 | $8.31M | Hold |
|
|||||
|
2013
Q2 | $8.03M | Buy |
|