Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2529 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4130 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4127 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4165 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4178 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4033 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3941 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3910 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2022
Q1 | – | Sell |
-805
| Closed | -$18K | – | 3692 |
|
|
2021
Q4 | $18K | Hold |
805
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $17K | Hold |
805
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $17K | Hold |
805
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $15K | Buy |
+805
| New | +$15K | ﹤0.01% | 1641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3245 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3275 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3219 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3244 |
|
|
2018
Q4 | – | Sell |
-483
| Closed | -$9K | – | 3124 |
|
|
2018
Q3 | $9K | Buy |
+483
| New | +$9K | ﹤0.01% | 1138 |
|