Dakota Wealth Management’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 | $593K | Sell |
28,299
-7,451
| -21% | -$156K | 0.01% | 490 |
|
|
2025
Q1 | $651K | Sell |
35,750
-100
| -0.3% | -$1.82K | 0.02% | 457 |
|
|
2024
Q4 | $654K | Hold |
35,850
| – | – | 0.02% | 447 |
|
|
2024
Q3 | $697K | Buy |
35,850
+40
| +0.1% | +$778 | 0.02% | 435 |
|
|
2024
Q2 | $666K | Sell |
35,810
-50
| -0.1% | -$931 | 0.02% | 451 |
|
|
2024
Q1 | $654K | Hold |
35,860
| – | – | 0.02% | 453 |
|
|
2023
Q4 | $613K | Buy |
35,860
+3,975
| +12% | +$68K | 0.02% | 389 |
|
|
2023
Q3 | $490K | Buy |
31,885
+2,135
| +7% | +$32.8K | 0.02% | 404 |
|
|
2023
Q2 | $497K | Buy |
29,750
+1,610
| +6% | +$26.9K | 0.02% | 384 |
|
|
2023
Q1 | $454K | Buy |
28,140
+8,700
| +45% | +$141K | 0.03% | 381 |
|
|
2022
Q4 | $294K | Buy |
+19,440
| New | +$294K | 0.02% | 445 |
|