Creative Planning’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 | – | Sell |
-11,202
| Closed | -$204K | – | 3513 |
|
|
2024
Q4 | $204K | Buy |
+11,202
| New | +$204K | ﹤0.01% | 2947 |
|
|
2022
Q2 | – | Sell |
-35,553
| Closed | -$732K | – | 2269 |
|
|
2022
Q1 | $732K | Sell |
35,553
-3,152
| -8% | -$64.9K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $880K | Buy |
38,705
+2,539
| +7% | +$57.7K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $770K | Buy |
36,166
+5,228
| +17% | +$111K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $650K | Buy |
+30,938
| New | +$650K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-13,131
| Closed | -$224K | – | 2381 |
|
|
2017
Q2 | $224K | Buy |
13,131
+3,673
| +39% | +$62.7K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $148K | Sell |
9,458
-3,743
| -28% | -$58.6K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $186K | Buy |
13,201
+3,924
| +42% | +$55.3K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $138K | Hold |
9,277
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q2 | $133K | Buy |
9,277
+59
| +0.6% | +$846 | ﹤0.01% | 1484 |
|
|
2016
Q1 | $133K | Buy |
9,218
+91
| +1% | +$1.31K | ﹤0.01% | 1454 |
|
|
2015
Q4 | $142K | Sell |
9,127
-2,050
| -18% | -$31.9K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $165K | Buy |
11,177
+500
| +5% | +$7.38K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $180K | Buy |
10,677
+27
| +0.3% | +$455 | ﹤0.01% | 886 |
|
|
2015
Q1 | $181K | Buy |
10,650
+3,650
| +52% | +$62K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $113K | Buy |
7,000
+5,000
| +250% | +$80.7K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 2097 |
|
|
2014
Q1 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q4 | $34K | Sell |
2,000
-209
| -9% | -$3.55K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $34K | Sell |
2,209
-13,791
| -86% | -$212K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $241K | Buy |
+16,000
| New | +$241K | 0.01% | 617 |
|