Elequin Capital’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 |
-4,312
| Closed | -$78.6K | – | 387 |
|
|
2024
Q4 | $78.6K | Buy |
+4,312
| New | +$78.6K | 0.01% | 107 |
|
|
2024
Q1 | – | Sell |
-19,437
| Closed | -$332K | – | 317 |
|
|
2023
Q4 | $332K | Sell |
19,437
-22,442
| -54% | -$384K | 0.1% | 78 |
|
|
2023
Q3 | $644K | Buy |
41,879
+13,168
| +46% | +$203K | 0.13% | 45 |
|
|
2023
Q2 | $479K | Sell |
28,711
-7,669
| -21% | -$128K | 0.25% | 47 |
|
|
2023
Q1 | $588K | Sell |
36,380
-50,103
| -58% | -$809K | 0.41% | 22 |
|
|
2022
Q4 | $1.31M | Buy |
+86,483
| New | +$1.31M | 0.37% | 37 |
|