Concurrent Investment Advisors’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 | $560K | Buy |
26,728
+6,086
| +29% | +$127K | 0.01% | 804 |
|
|
2025
Q1 | $376K | Buy |
20,642
+4,091
| +25% | +$74.5K | 0.01% | 825 |
|
|
2024
Q4 | $302K | Buy |
16,551
+1,551
| +10% | +$28.3K | 0.01% | 819 |
|
|
2024
Q3 | $292K | Hold |
15,000
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $279K | Hold |
15,000
| – | – | 0.01% | 757 |
|
|
2024
Q1 | $274K | Hold |
15,000
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $257K | Buy |
+15,000
| New | +$257K | 0.01% | 698 |
|