Commerce Bank’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 | $236K | Hold |
11,255
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $205K | Hold |
11,255
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q4 | $205K | Hold |
11,255
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $219K | Hold |
11,255
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $209K | Hold |
11,255
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $205K | Hold |
11,255
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $192K | Hold |
11,255
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q3 | $173K | Hold |
11,255
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $188K | Hold |
11,255
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q1 | $182K | Hold |
11,255
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q4 | $170K | Hold |
11,255
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $170K | Hold |
11,255
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $181K | Hold |
11,255
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $232K | Hold |
11,255
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q4 | $256K | Sell |
11,255
-200
| -2% | -$4.55K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $244K | Buy |
11,455
+200
| +2% | +$4.26K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $236K | Hold |
11,255
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q1 | $215K | Buy |
+11,255
| New | +$215K | ﹤0.01% | 1083 |
|