FSI
ETG

Flow State Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Flow State Investments’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,040
Closed -$1.17M – 65
2024
Q2 		$1.17M Sell
63,040
-7,845
-11% -$146K 0.37% 50
2024
Q1 		$1.29M Buy
70,885
+14,934
+27% +$273K 0.37% 58
2023
Q4 		$957K Buy
+55,951
New +$957K 0.3% 65