Denver 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 | $387K | Sell |
18,497
-16
| -0.1% | -$335 | 0.16% | 63 |
|
|
2025
Q1 | $337K | Sell |
18,513
-1,393
| -7% | -$25.4K | 0.15% | 64 |
|
|
2024
Q4 | $363K | Buy |
19,906
+1,095
| +6% | +$20K | 0.16% | 59 |
|
|
2024
Q3 | $366K | Sell |
18,811
-390
| -2% | -$7.58K | 0.17% | 60 |
|
|
2024
Q2 | $357K | Buy |
19,201
+1,269
| +7% | +$23.6K | 0.18% | 59 |
|
|
2024
Q1 | $327K | Sell |
17,932
-113
| -0.6% | -$2.06K | 0.17% | 60 |
|
|
2023
Q4 | $309K | Sell |
18,045
-127
| -0.7% | -$2.17K | 0.17% | 57 |
|
|
2023
Q3 | $279K | Sell |
18,172
-1,110
| -6% | -$17.1K | 0.18% | 59 |
|
|
2023
Q2 | $322K | Buy |
19,282
+259
| +1% | +$4.33K | 0.22% | 53 |
|
|
2023
Q1 | $307K | Sell |
19,023
-199
| -1% | -$3.21K | 0.21% | 61 |
|
|
2022
Q4 | $290K | Buy |
19,222
+47
| +0.2% | +$709 | 0.22% | 55 |
|
|
2022
Q3 | $289K | Buy |
19,175
+89
| +0.5% | +$1.34K | 0.27% | 43 |
|
|
2022
Q2 | $307K | Buy |
+19,086
| New | +$307K | 0.32% | 38 |
|
|
2021
Q4 | $434K | Buy |
+19,086
| New | +$434K | 0.42% | 24 |
|
|
2021
Q1 | $393K | Buy |
+19,086
| New | +$393K | 0.41% | 30 |
|