Geneos Wealth Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.01K | Hold |
|
|||||
|
2025
Q2 | $6.95K | Sell |
|
|||||
|
2025
Q1 | $18.1K | Buy |
|
|||||
|
2024
Q4 | $6.05K | Hold |
|
|||||
|
2024
Q3 | $6.45K | Hold |
|
|||||
|
2024
Q2 | $6.18K | Hold |
|
|||||
|
2024
Q1 | $6.06K | Hold |
|
|||||
|
2023
Q4 | $5.68K | Sell |
|
|||||
|
2023
Q3 | $97.4K | Hold |
|
|||||
|
2023
Q2 | $106K | Buy |
|
|||||
|
2023
Q1 | $5.36K | Sell |
|
|||||
|
2022
Q4 | $95.6K | Sell |
|
|||||
|
2022
Q3 | $99K | Sell |
|
|||||
|
2022
Q2 | $118K | Sell |
|
|||||
|
2022
Q1 | $150K | Sell |
|
|||||
|
2021
Q4 | $176K | Sell |
|
|||||
|
2021
Q3 | $199K | Hold |
|
|||||
|
2021
Q2 | $197K | Hold |
|
|||||
|
2021
Q1 | $188K | Hold |
|
|||||
|
2020
Q4 | $177K | Hold |
|
|||||
|
2020
Q3 | $136K | Hold |
|
|||||
|
2020
Q2 | $130K | Hold |
|
|||||
|
2020
Q1 | $113K | Buy |
|
|||||
|
2019
Q4 | $32K | Hold |
|
|||||
|
2019
Q3 | $29K | Sell |
|
|||||
|
2019
Q2 | $30K | Hold |
|
|||||
|
2019
Q1 | $29K | Hold |
|
|||||
|
2018
Q4 | $25K | Hold |
|
|||||
|
2018
Q3 | $34K | Hold |
|
|||||
|
2018
Q2 | $32K | Sell |
|
|||||
|
2018
Q1 | $42K | Buy |
|
|||||
|
2017
Q4 | $30K | Hold |
|
|||||
|
2017
Q3 | $30K | Buy |
|
|||||
|
2017
Q2 | $22K | Hold |
|
|||||
|
2017
Q1 | $20K | Buy |
|
|||||
|
2016
Q4 | $8K | Sell |
|
|||||
|
2016
Q3 | $11K | Hold |
|
|||||
|
2016
Q2 | $10K | Sell |
|
|||||
|
2016
Q1 | $43K | Buy |
|