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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68K | Hold |
332
| – | – | ﹤0.01% | 2096 |
|
|
2025
Q4 | $7.67K | Hold |
332
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q3 | $7.01K | Hold |
332
| – | – | ﹤0.01% | 2068 |
|
|
2025
Q2 | $6.95K | Sell |
332
-664
| -67% | -$12.7K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $18.1K | Buy |
996
+664
| +200% | +$12.4K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $6.05K | Hold |
332
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q3 | $6.45K | Hold |
332
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q2 | $6.18K | Hold |
332
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q1 | $6.06K | Hold |
332
| – | – | ﹤0.01% | 1674 |
|
|
2023
Q4 | $5.68K | Sell |
332
-6,000
| -95% | -$95.3K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $97.4K | Hold |
6,332
| – | – | 0.01% | 879 |
|
|
2023
Q2 | $106K | Buy |
6,332
+6,000
| +1,807% | +$97.1K | 0.01% | 859 |
|
|
2023
Q1 | $5.36K | Sell |
332
-6,000
| -95% | -$96.1K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $95.6K | Sell |
6,332
-250
| -4% | -$3.9K | 0.01% | 837 |
|
|
2022
Q3 | $99K | Sell |
6,582
-748
| -10% | -$12.9K | 0.01% | 805 |
|
|
2022
Q2 | $118K | Sell |
7,330
-2
| -0% | -$35 | 0.01% | 949 |
|
|
2022
Q1 | $150K | Sell |
7,332
-455
| -6% | -$9.29K | 0.01% | 925 |
|
|
2021
Q4 | $176K | Sell |
7,787
-1,575
| -17% | -$34.8K | 0.01% | 924 |
|
|
2021
Q3 | $199K | Hold |
9,362
| – | – | 0.01% | 856 |
|
|
2021
Q2 | $197K | Hold |
9,362
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $188K | Hold |
9,362
| – | – | 0.01% | 984 |
|
|
2020
Q4 | $177K | Hold |
9,362
| – | – | 0.01% | 873 |
|
|
2020
Q3 | $136K | Hold |
9,362
| – | – | 0.01% | 816 |
|
|
2020
Q2 | $130K | Hold |
9,362
| – | – | 0.01% | 806 |
|
|
2020
Q1 | $113K | Buy |
9,362
+7,575
| +424% | +$124K | 0.01% | 798 |
|
|
2019
Q4 | $32K | Hold |
1,787
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q3 | $29K | Sell |
1,787
-115
| -6% | -$1.86K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $30K | Hold |
1,902
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q1 | $29K | Hold |
1,902
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q4 | $25K | Hold |
1,902
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $34K | Hold |
1,902
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $32K | Sell |
1,902
-663
| -26% | -$11.3K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $42K | Buy |
2,565
+815
| +47% | +$14.1K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $30K | Hold |
1,750
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $30K | Buy |
1,750
+455
| +35% | +$7.75K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $22K | Hold |
1,295
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $20K | Buy |
1,295
+725
| +127% | +$11K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $8K | Sell |
570
-180
| -24% | -$2.56K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q2 | $10K | Sell |
750
-2,260
| -75% | -$32.9K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $43K | Buy |
+3,010
| New | +$42.1K | 0.01% | 841 |
|
Other funds holding ETG
MGAM
SFS
KIM
HBCM
