First Trust Advisors
ETG

First Trust Advisors’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

First Trust Advisors’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.63M Sell
173,561
-7,917
-4% -$166K ﹤0.01% 1533
2025
Q1 		$3.31M Sell
181,478
-1,507
-0.8% -$27.5K ﹤0.01% 1535
2024
Q4 		$3.34M Buy
182,985
+2,940
+2% +$53.6K ﹤0.01% 1597
2024
Q3 		$3.5M Buy
180,045
+7,058
+4% +$137K ﹤0.01% 1507
2024
Q2 		$3.22M Buy
172,987
+6,464
+4% +$120K ﹤0.01% 1483
2024
Q1 		$3.04M Buy
166,523
+6,724
+4% +$123K ﹤0.01% 1544
2023
Q4 		$2.73M Sell
159,799
-9,731
-6% -$166K ﹤0.01% 1586
2023
Q3 		$2.61M Buy
169,530
+57
+0% +$877 ﹤0.01% 1568
2023
Q2 		$2.83M Sell
169,473
-12,098
-7% -$202K ﹤0.01% 1536
2023
Q1 		$2.93M Sell
181,571
-53,228
-23% -$860K ﹤0.01% 1514
2022
Q4 		$3.55M Sell
234,799
-3,847
-2% -$58.1K ﹤0.01% 1405
2022
Q3 		$3.6M Sell
238,646
-16,101
-6% -$243K ﹤0.01% 1365
2022
Q2 		$4.1M Sell
254,747
-1,545
-0.6% -$24.9K 0.01% 1352
2022
Q1 		$5.27M Sell
256,292
-9,650
-4% -$199K 0.01% 1292
2021
Q4 		$6.05M Buy
265,942
+915
+0.3% +$20.8K 0.01% 1272
2021
Q3 		$5.64M Buy
265,027
+1,292
+0.5% +$27.5K 0.01% 1239
2021
Q2 		$5.54M Buy
263,735
+3,015
+1% +$63.3K 0.01% 1289
2021
Q1 		$4.98M Buy
260,720
+2,044
+0.8% +$39K 0.01% 1245
2020
Q4 		$4.72M Sell
258,676
-8,852
-3% -$162K 0.01% 1108
2020
Q3 		$3.98M Sell
267,528
-9,292
-3% -$138K 0.01% 1047
2020
Q2 		$3.95M Sell
276,820
-12,476
-4% -$178K 0.01% 1072
2020
Q1 		$3.46M Sell
289,296
-22,092
-7% -$264K 0.01% 1019
2019
Q4 		$5.61M Buy
311,388
+862
+0.3% +$15.5K 0.01% 1052
2019
Q3 		$5.11M Buy
310,526
+13,890
+5% +$229K 0.01% 1051
2019
Q2 		$4.76M Buy
296,636
+2,813
+1% +$45.1K 0.01% 1083
2019
Q1 		$4.57M Buy
293,823
+36,570
+14% +$568K 0.01% 1072
2018
Q4 		$3.48M Sell
257,253
-21,011
-8% -$284K 0.01% 1168
2018
Q3 		$4.98M Buy
278,264
+7,534
+3% +$135K 0.01% 1138
2018
Q2 		$4.6M Buy
270,730
+55,517
+26% +$944K 0.01% 1143
2018
Q1 		$3.6M Buy
215,213
+2,689
+1% +$44.9K 0.01% 1139
2017
Q4 		$3.68M Buy
212,524
+10,574
+5% +$183K 0.01% 1140
2017
Q3 		$3.47M Buy
201,950
+37,744
+23% +$649K 0.01% 1163
2017
Q2 		$2.8M Buy
164,206
+19,770
+14% +$337K 0.01% 1266
2017
Q1 		$2.26M Buy
144,436
+6,216
+4% +$97.4K 0.01% 1419
2016
Q4 		$1.95M Buy
138,220
+30,714
+29% +$432K 0.01% 1469
2016
Q3 		$1.6M Buy
107,506
+3,380
+3% +$50.4K ﹤0.01% 1456
2016
Q2 		$1.5M Buy
104,126
+14,244
+16% +$205K ﹤0.01% 1449
2016
Q1 		$1.3M Buy
89,882
+18,761
+26% +$271K ﹤0.01% 1546
2015
Q4 		$1.1M Sell
71,121
-5,707
-7% -$88.6K ﹤0.01% 1699
2015
Q3 		$1.14M Buy
76,828
+1,909
+3% +$28.3K ﹤0.01% 1683
2015
Q2 		$1.26M Buy
74,919
+57,284
+325% +$966K ﹤0.01% 1713
2015
Q1 		$299K Buy
17,635
+5,995
+52% +$102K ﹤0.01% 2067
2014
Q4 		$188K Buy
11,640
+700
+6% +$11.3K ﹤0.01% 2182
2014
Q3 		$186K Buy
10,940
+245
+2% +$4.17K ﹤0.01% 2149
2014
Q2 		$188K Buy
+10,695
New +$188K ﹤0.01% 2156