Commonwealth Equity Services’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 | $4.8M | Buy |
229,289
+5,420
| +2% | +$113K | 0.01% | 1355 |
|
|
2025
Q1 | $4.08M | Sell |
223,869
-1,004
| -0.4% | -$18.3K | 0.01% | 1412 |
|
|
2024
Q4 | $4.1M | Buy |
224,873
+21,226
| +10% | +$387K | 0.01% | 1371 |
|
|
2024
Q3 | $3.96M | Buy |
203,647
+1,503
| +0.7% | +$29.2K | 0.01% | 1376 |
|
|
2024
Q2 | $3.76M | Buy |
202,144
+2,549
| +1% | +$47.4K | 0.01% | 1362 |
|
|
2024
Q1 | $3.64M | Buy |
199,595
+4,782
| +2% | +$87.3K | 0.01% | 1378 |
|
|
2023
Q4 | $3.33M | Buy |
194,813
+41,559
| +27% | +$711K | 0.01% | 1361 |
|
|
2023
Q3 | $2.36M | Buy |
153,254
+5,923
| +4% | +$91.1K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $2.46M | Buy |
147,331
+8,062
| +6% | +$135K | 0.01% | 1489 |
|
|
2023
Q1 | $2.25K | Buy |
139,269
+975
| +0.7% | +$16 | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.09M | Buy |
138,294
+3
| +0% | +$45 | 0.01% | 1468 |
|
|
2022
Q3 | $2.09M | Sell |
138,291
-14,282
| -9% | -$215K | 0.01% | 1390 |
|
|
2022
Q2 | $2.46M | Buy |
152,573
+281
| +0.2% | +$4.53K | 0.01% | 1296 |
|
|
2022
Q1 | $3.13M | Buy |
152,292
+31,121
| +26% | +$640K | 0.01% | 1207 |
|
|
2021
Q4 | $2.75M | Buy |
121,171
+3,338
| +3% | +$75.9K | 0.01% | 1281 |
|
|
2021
Q3 | $2.51M | Sell |
117,833
-13,003
| -10% | -$277K | 0.01% | 1295 |
|
|
2021
Q2 | $2.75M | Sell |
130,836
-50,727
| -28% | -$1.07M | 0.01% | 1222 |
|
|
2021
Q1 | $3.47M | Sell |
181,563
-17,406
| -9% | -$332K | 0.01% | 978 |
|
|
2020
Q4 | $3.63M | Buy |
198,969
+20,270
| +11% | +$370K | 0.01% | 888 |
|
|
2020
Q3 | $2.66M | Sell |
178,699
-1,852
| -1% | -$27.5K | 0.01% | 954 |
|
|
2020
Q2 | $2.58M | Buy |
180,551
+47,842
| +36% | +$683K | 0.01% | 902 |
|
|
2020
Q1 | $1.59M | Buy |
132,709
+19,809
| +18% | +$237K | 0.01% | 1012 |
|
|
2019
Q4 | $2.03M | Buy |
112,900
+14,267
| +14% | +$257K | 0.01% | 1023 |
|
|
2019
Q3 | $1.62M | Buy |
98,633
+8,114
| +9% | +$134K | 0.01% | 1093 |
|
|
2019
Q2 | $1.45M | Buy |
90,519
+7,663
| +9% | +$123K | 0.01% | 1129 |
|
|
2019
Q1 | $1.29M | Sell |
82,856
-425
| -0.5% | -$6.6K | 0.01% | 1141 |
|
|
2018
Q4 | $1.13M | Sell |
83,281
-9,911
| -11% | -$134K | 0.01% | 1137 |
|
|
2018
Q3 | $1.67M | Buy |
93,192
+807
| +0.9% | +$14.4K | 0.01% | 1020 |
|
|
2018
Q2 | $1.57M | Sell |
92,385
-6,136
| -6% | -$104K | 0.01% | 1037 |
|
|
2018
Q1 | $1.65M | Sell |
98,521
-1,570
| -2% | -$26.2K | 0.01% | 980 |
|
|
2017
Q4 | $1.74M | Buy |
100,091
+2,532
| +3% | +$43.9K | 0.01% | 928 |
|
|
2017
Q3 | $1.68M | Buy |
97,559
+7,457
| +8% | +$128K | 0.01% | 901 |
|
|
2017
Q2 | $1.54M | Buy |
90,102
+3,130
| +4% | +$53.4K | 0.01% | 921 |
|
|
2017
Q1 | $1.36M | Buy |
86,972
+3,468
| +4% | +$54.3K | 0.01% | 959 |
|
|
2016
Q4 | $1.18M | Buy |
83,504
+36,614
| +78% | +$515K | 0.01% | 950 |
|
|
2016
Q3 | $699K | Sell |
46,890
-2,285
| -5% | -$34.1K | 0.01% | 1189 |
|
|
2016
Q2 | $708K | Sell |
49,175
-6,382
| -11% | -$91.9K | 0.01% | 1153 |
|
|
2016
Q1 | $803K | Sell |
55,557
-221,071
| -80% | -$3.2M | 0.01% | 1063 |
|
|
2015
Q4 | $4.29M | Buy |
276,628
+222,148
| +408% | +$3.45M | 0.04% | 366 |
|
|
2015
Q3 | $806K | Sell |
54,480
-7,406
| -12% | -$110K | 0.01% | 999 |
|
|
2015
Q2 | $1.04M | Buy |
61,886
+5,596
| +10% | +$94.4K | 0.01% | 930 |
|
|
2015
Q1 | $955K | Buy |
56,290
+32
| +0.1% | +$543 | 0.01% | 973 |
|
|
2014
Q4 | $910K | Buy |
56,258
+1,047
| +2% | +$16.9K | 0.01% | 946 |
|
|
2014
Q3 | $940K | Buy |
55,211
+1,946
| +4% | +$33.1K | 0.01% | 902 |
|
|
2014
Q2 | $936K | Buy |
53,265
+1,099
| +2% | +$19.3K | 0.01% | 901 |
|
|
2014
Q1 | $875K | Buy |
52,166
+3,063
| +6% | +$51.4K | 0.01% | 873 |
|
|
2013
Q4 | $832K | Buy |
49,103
+3,109
| +7% | +$52.7K | 0.01% | 861 |
|
|
2013
Q3 | $718K | Sell |
45,994
-581
| -1% | -$9.07K | 0.01% | 891 |
|
|
2013
Q2 | $702K | Buy |
+46,575
| New | +$702K | 0.01% | 856 |
|