FAM
ETG
Formidable Asset Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
16,641
| – | – | 0.05% | 312 |
|
|
2025
Q1 | $303K | Sell |
16,641
-2,016
| -11% | -$36.7K | 0.05% | 311 |
|
|
2024
Q4 | $340K | Hold |
18,657
| – | – | 0.06% | 285 |
|
|
2024
Q3 | $363K | Hold |
18,657
| – | – | 0.06% | 264 |
|
|
2024
Q2 | $347K | Sell |
18,657
-500
| -3% | -$9.31K | 0.06% | 285 |
|
|
2024
Q1 | $350K | Sell |
19,157
-1,755
| -8% | -$32K | 0.06% | 268 |
|
|
2023
Q4 | $358K | Hold |
20,912
| – | – | 0.07% | 207 |
|
|
2023
Q3 | $322K | Hold |
20,912
| – | – | 0.07% | 212 |
|
|
2023
Q2 | $349K | Hold |
20,912
| – | – | 0.08% | 203 |
|
|
2023
Q1 | $338K | Sell |
20,912
-11,437
| -35% | -$185K | 0.07% | 214 |
|
|
2022
Q4 | $488K | Hold |
32,349
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $522K | Hold |
32,349
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $521K | Hold |
32,349
| – | – | 0.12% | 162 |
|
|
2022
Q1 | $666K | Buy |
+32,349
| New | +$666K | 0.13% | 141 |
|
|
2021
Q4 | – | Sell |
-32,351
| Closed | -$688K | – | 332 |
|
|
2021
Q3 | $688K | Sell |
32,351
-925
| -3% | -$19.7K | 0.13% | 154 |
|
|
2021
Q2 | $693K | Sell |
33,276
-2,366
| -7% | -$49.3K | 0.15% | 141 |
|
|
2021
Q1 | $674K | Hold |
35,642
| – | – | 0.15% | 135 |
|
|
2020
Q4 | $637K | Buy |
35,642
+25,342
| +246% | +$453K | 0.15% | 125 |
|
|
2020
Q3 | $212K | Sell |
10,300
-26,183
| -72% | -$539K | 0.06% | 222 |
|
|
2020
Q2 | $538K | Hold |
36,483
| – | – | 0.16% | 126 |
|
|
2020
Q1 | $436K | Buy |
+36,483
| New | +$436K | 0.17% | 111 |
|
|
2019
Q4 | – | Sell |
-31,485
| Closed | -$512K | – | 239 |
|
|
2019
Q3 | $512K | Buy |
+31,485
| New | +$512K | 0.47% | 39 |
|
|
2018
Q4 | – | Sell |
-36,915
| Closed | -$659K | – | 94 |
|
|
2018
Q3 | $659K | Sell |
36,915
-500
| -1% | -$8.93K | 0.26% | 73 |
|
|
2018
Q2 | $636K | Sell |
37,415
-525
| -1% | -$8.92K | 0.27% | 72 |
|
|
2018
Q1 | $634K | Sell |
37,940
-425
| -1% | -$7.1K | 0.32% | 62 |
|
|
2017
Q4 | $665K | Sell |
38,365
-100
| -0.3% | -$1.73K | 0.31% | 71 |
|
|
2017
Q3 | $662K | Buy |
+38,465
| New | +$662K | 0.28% | 86 |
|
|
2017
Q2 | – | Sell |
-41,200
| Closed | -$697K | – | 179 |
|
|
2017
Q1 | $697K | Buy |
41,200
+200
| +0.5% | +$3.38K | 0.3% | 83 |
|
|
2016
Q4 | $577K | Sell |
41,000
-1,100
| -3% | -$15.5K | 0.29% | 90 |
|
|
2016
Q3 | $627K | Buy |
42,100
+875
| +2% | +$13K | 0.31% | 86 |
|
|
2016
Q2 | $611K | Sell |
41,225
-100
| -0.2% | -$1.48K | 0.34% | 82 |
|
|
2016
Q1 | $605K | Sell |
41,325
-3,485
| -8% | -$51K | 0.43% | 60 |
|
|
2015
Q4 | $678K | Sell |
44,810
-50
| -0.1% | -$757 | 0.47% | 45 |
|
|
2015
Q3 | $663K | Sell |
44,860
-225
| -0.5% | -$3.33K | 0.44% | 50 |
|
|
2015
Q2 | $761K | Hold |
45,085
| – | – | 0.49% | 47 |
|
|
2015
Q1 | $792K | Sell |
45,085
-25
| -0.1% | -$439 | 0.52% | 41 |
|
|
2014
Q4 | $729K | Hold |
45,110
| – | – | 0.5% | 48 |
|
|
2014
Q3 | $766K | Hold |
45,110
| – | – | 0.51% | 44 |
|
|
2014
Q2 | $793K | Hold |
45,110
| – | – | 0.48% | 46 |
|
|
2014
Q1 | $758K | Hold |
45,110
| – | – | 0.53% | 41 |
|
|
2013
Q4 | $741K | Hold |
45,110
| – | – | 0.5% | 46 |
|
|
2013
Q3 | $706K | Buy |
+45,110
| New | +$706K | 0.61% | 40 |
|