Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,457
| Closed | -$42K | – | 400 |
|
|
2023
Q4 | $42K | Buy |
2,457
+47
| +2% | +$804 | 0.01% | 326 |
|
|
2023
Q3 | $37.1K | Buy |
2,410
+43
| +2% | +$661 | 0.01% | 329 |
|
|
2023
Q2 | $39.5K | Buy |
2,367
+43
| +2% | +$718 | 0.01% | 339 |
|
|
2023
Q1 | $37.5K | Buy |
2,324
+44
| +2% | +$711 | 0.01% | 349 |
|
|
2022
Q4 | $34.4K | Buy |
2,280
+50
| +2% | +$755 | 0.01% | 351 |
|
|
2022
Q3 | $34K | Buy |
2,230
+50
| +2% | +$762 | 0.01% | 324 |
|
|
2022
Q2 | $35K | Buy |
2,180
+44
| +2% | +$706 | 0.01% | 321 |
|
|
2022
Q1 | $44K | Buy |
2,136
+40
| +2% | +$824 | 0.01% | 319 |
|
|
2021
Q4 | $48K | Buy |
2,096
+37
| +2% | +$847 | 0.01% | 367 |
|
|
2021
Q3 | $44K | Buy |
2,059
+31
| +2% | +$662 | 0.01% | 389 |
|
|
2021
Q2 | $43K | Sell |
2,028
-1,265
| -38% | -$26.8K | 0.01% | 396 |
|
|
2021
Q1 | $63K | Buy |
3,293
+55
| +2% | +$1.05K | 0.01% | 338 |
|
|
2020
Q4 | $59K | Buy |
3,238
+63
| +2% | +$1.15K | 0.01% | 337 |
|
|
2020
Q3 | $47K | Buy |
3,175
+65
| +2% | +$962 | 0.01% | 328 |
|
|
2020
Q2 | $44K | Buy |
3,110
+74
| +2% | +$1.05K | 0.01% | 317 |
|
|
2020
Q1 | $36K | Buy |
3,036
+36
| +1% | +$427 | 0.01% | 316 |
|
|
2019
Q4 | $54K | Hold |
3,000
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $49K | Sell |
3,000
-1,782
| -37% | -$29.1K | 0.01% | 304 |
|
|
2019
Q2 | $77K | Hold |
4,782
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $74K | Hold |
4,782
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $65K | Hold |
4,782
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $86K | Hold |
4,782
| – | – | 0.03% | 243 |
|
|
2018
Q2 | $81K | Sell |
4,782
-39,642
| -89% | -$671K | 0.03% | 242 |
|
|
2018
Q1 | $742K | Buy |
44,424
+693
| +2% | +$11.6K | 0.24% | 66 |
|
|
2017
Q4 | $758K | Sell |
43,731
-47,141
| -52% | -$817K | 0.24% | 61 |
|
|
2017
Q3 | $1.56M | Buy |
90,872
+48,507
| +114% | +$834K | 0.52% | 38 |
|
|
2017
Q2 | $723K | Buy |
42,365
+323
| +0.8% | +$5.51K | 0.27% | 59 |
|
|
2017
Q1 | $659K | Buy |
42,042
+154
| +0.4% | +$2.41K | 0.26% | 63 |
|
|
2016
Q4 | $589K | Buy |
41,888
+29,277
| +232% | +$412K | 0.25% | 60 |
|
|
2016
Q3 | $188K | Buy |
12,611
+1,830
| +17% | +$27.3K | 0.08% | 148 |
|
|
2016
Q2 | $155K | Buy |
10,781
+7,149
| +197% | +$103K | 0.07% | 168 |
|
|
2016
Q1 | $52K | Sell |
3,632
-27,078
| -88% | -$388K | 0.03% | 187 |
|
|
2015
Q4 | $477K | Buy |
+30,710
| New | +$477K | 0.27% | 60 |
|