Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Hold |
316,120
| – | – | 0.01% | 139 |
|
|
2025
Q1 | $5.76M | Sell |
316,120
-78,000
| -20% | -$1.42M | 0.01% | 147 |
|
|
2024
Q4 | $7.19M | Hold |
394,120
| – | – | 0.01% | 124 |
|
|
2024
Q3 | $7.66M | Sell |
394,120
-20,000
| -5% | -$389K | 0.01% | 119 |
|
|
2024
Q2 | $7.71M | Buy |
414,120
+18,000
| +5% | +$335K | 0.02% | 115 |
|
|
2024
Q1 | $7.23M | Buy |
396,120
+55,000
| +16% | +$1M | 0.02% | 116 |
|
|
2023
Q4 | $5.83M | Hold |
341,120
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $5.25M | Buy |
341,120
+10,000
| +3% | +$154K | 0.01% | 130 |
|
|
2023
Q2 | $5.53M | Sell |
331,120
-74,147
| -18% | -$1.24M | 0.01% | 125 |
|
|
2023
Q1 | $6.55M | Sell |
405,267
-9,248
| -2% | -$149K | 0.01% | 116 |
|
|
2022
Q4 | $6.26M | Sell |
414,515
-108,706
| -21% | -$1.64M | 0.01% | 127 |
|
|
2022
Q3 | $7.9M | Sell |
523,221
-153,191
| -23% | -$2.31M | 0.02% | 119 |
|
|
2022
Q2 | $10.9M | Sell |
676,412
-48,363
| -7% | -$779K | 0.02% | 99 |
|
|
2022
Q1 | $14.9M | Sell |
724,775
-15,427
| -2% | -$317K | 0.03% | 90 |
|
|
2021
Q4 | $16.8M | Sell |
740,202
-18,949
| -2% | -$431K | 0.03% | 88 |
|
|
2021
Q3 | $16.2M | Buy |
759,151
+14,014
| +2% | +$298K | 0.03% | 89 |
|
|
2021
Q2 | $15.6M | Sell |
745,137
-21,768
| -3% | -$457K | 0.03% | 94 |
|
|
2021
Q1 | $14.6M | Sell |
766,905
-80,000
| -9% | -$1.53M | 0.03% | 94 |
|
|
2020
Q4 | $15.5M | Buy |
846,905
+24,705
| +3% | +$451K | 0.04% | 96 |
|
|
2020
Q3 | $12.2M | Buy |
822,200
+48,452
| +6% | +$720K | 0.03% | 87 |
|
|
2020
Q2 | $11M | Hold |
773,748
| – | – | 0.03% | 90 |
|
|
2020
Q1 | $9.25M | Buy |
773,748
+29,428
| +4% | +$352K | 0.03% | 104 |
|
|
2019
Q4 | $13.4M | Buy |
744,320
+189,796
| +34% | +$3.42M | 0.03% | 115 |
|
|
2019
Q3 | $9.13M | Buy |
554,524
+304,729
| +122% | +$5.02M | 0.02% | 127 |
|
|
2019
Q2 | $4.01M | Buy |
249,795
+3,231
| +1% | +$51.9K | 0.01% | 207 |
|
|
2019
Q1 | $3.83M | Sell |
246,564
-3,643
| -1% | -$56.6K | 0.01% | 210 |
|
|
2018
Q4 | $3.39M | Hold |
250,207
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $4.48M | Hold |
250,207
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $4.25M | Buy |
250,207
+12,337
| +5% | +$210K | 0.01% | 244 |
|
|
2018
Q1 | $3.98M | Buy |
237,870
+63,488
| +36% | +$1.06M | 0.01% | 251 |
|
|
2017
Q4 | $3.02M | Sell |
174,382
-32,408
| -16% | -$562K | 0.01% | 292 |
|
|
2017
Q3 | $3.56M | Sell |
206,790
-101,212
| -33% | -$1.74M | 0.01% | 274 |
|
|
2017
Q2 | $5.26M | Sell |
308,002
-18,828
| -6% | -$321K | 0.01% | 240 |
|
|
2017
Q1 | $5.12M | Sell |
326,830
-8,153
| -2% | -$128K | 0.01% | 252 |
|
|
2016
Q4 | $4.71M | Sell |
334,983
-82,935
| -20% | -$1.17M | 0.01% | 246 |
|
|
2016
Q3 | $6.23M | Hold |
417,918
| – | – | 0.02% | 222 |
|
|
2016
Q2 | $6.01M | Buy |
417,918
+26,284
| +7% | +$378K | 0.02% | 233 |
|
|
2016
Q1 | $5.66M | Sell |
391,634
-7,571
| -2% | -$109K | 0.02% | 232 |
|
|
2015
Q4 | $6.2M | Hold |
399,205
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $5.91M | Sell |
399,205
-14,649
| -4% | -$217K | 0.02% | 227 |
|
|
2015
Q2 | $6.98M | Hold |
413,854
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $7.02M | Sell |
413,854
-16,744
| -4% | -$284K | 0.02% | 236 |
|
|
2014
Q4 | $6.96M | Hold |
430,598
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $7.33M | Buy |
430,598
+2,200
| +0.5% | +$37.4K | 0.02% | 240 |
|
|
2014
Q2 | $7.53M | Hold |
428,398
| – | – | 0.02% | 240 |
|
|
2014
Q1 | $7.18M | Sell |
428,398
-38,879
| -8% | -$652K | 0.02% | 226 |
|
|
2013
Q4 | $7.92M | Sell |
467,277
-64,923
| -12% | -$1.1M | 0.03% | 227 |
|
|
2013
Q3 | $8.31M | Hold |
532,200
| – | – | 0.03% | 221 |
|
|
2013
Q2 | $8.03M | Buy |
+532,200
| New | +$8.03M | 0.02% | 230 |
|