Fidelity Investments’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 |
-1
| Closed | -$18 | – | 5412 |
|
|
2024
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5383 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$17 | – | 5470 |
|
|
2023
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 5238 |
|
|
2023
Q3 | $15 | Sell |
1
-145
| -99% | -$2.18K | ﹤0.01% | 5130 |
|
|
2023
Q2 | $2.44K | Buy |
+146
| New | +$2.44K | ﹤0.01% | 4544 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5001 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5059 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4507 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4530 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4415 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4119 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3724 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3772 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3897 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3883 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3846 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3749 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3658 |
|