Cornerstone 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 | $25M | Hold |
1,195,167
| – | – | 0.86% | 26 |
|
|
2025
Q1 | $21.8M | Hold |
1,195,167
| – | – | 0.94% | 24 |
|
|
2024
Q4 | $21.8M | Hold |
1,195,167
| – | – | 0.87% | 27 |
|
|
2024
Q3 | $23.2M | Sell |
1,195,167
-133,884
| -10% | -$2.6M | 0.92% | 24 |
|
|
2024
Q2 | $24.7M | Buy |
1,329,051
+206,449
| +18% | +$3.84M | 1% | 21 |
|
|
2024
Q1 | $20.5M | Buy |
1,122,602
+362,267
| +48% | +$6.61M | 0.85% | 26 |
|
|
2023
Q4 | $13M | Buy |
760,335
+160,273
| +27% | +$2.74M | 0.57% | 40 |
|
|
2023
Q3 | $9.23M | Buy |
600,062
+270,113
| +82% | +$4.15M | 0.43% | 54 |
|
|
2023
Q2 | $5.51M | Buy |
+329,949
| New | +$5.51M | 0.26% | 101 |
|
|
2019
Q1 | $2.53M | Buy |
162,911
+48,386
| +42% | +$752K | 0.2% | 118 |
|
|
2018
Q4 | $1.55M | Buy |
+114,525
| New | +$1.55M | 0.14% | 158 |
|
|
2017
Q1 | – | Sell |
-249,142
| Closed | -$3.51M | – | 238 |
|
|
2016
Q4 | $3.51M | Buy |
+249,142
| New | +$3.51M | 0.65% | 45 |
|
|
2016
Q2 | – | Sell |
-192,914
| Closed | -$2.79M | – | 216 |
|
|
2016
Q1 | $2.79M | Buy |
+192,914
| New | +$2.79M | 0.68% | 41 |
|