F.L. Putnam Investment 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 | $220K | Hold |
10,500
| – | – | ﹤0.01% | 548 |
|
2025
Q1 | $191K | Hold |
10,500
| – | – | ﹤0.01% | 550 |
|
2024
Q4 | $191K | Hold |
10,500
| – | – | ﹤0.01% | 552 |
|
2024
Q3 | $204K | Hold |
10,500
| – | – | ﹤0.01% | 551 |
|
2024
Q2 | $195K | Hold |
10,500
| – | – | ﹤0.01% | 537 |
|
2024
Q1 | $192K | Hold |
10,500
| – | – | ﹤0.01% | 473 |
|
2023
Q4 | $180K | Hold |
10,500
| – | – | ﹤0.01% | 466 |
|
2023
Q3 | $161K | Buy |
+10,500
| New | +$161K | ﹤0.01% | 456 |
|