Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
53,673
+20,197
| +60% | +$423K | 0.07% | 194 |
|
|
2025
Q1 | $610K | Buy |
33,476
+2,384
| +8% | +$43.4K | 0.04% | 259 |
|
|
2024
Q4 | $567K | Buy |
31,092
+2,768
| +10% | +$50.5K | 0.04% | 264 |
|
|
2024
Q3 | $551K | Buy |
28,324
+258
| +0.9% | +$5.02K | 0.03% | 320 |
|
|
2024
Q2 | $522K | Buy |
28,066
+265
| +1% | +$4.93K | 0.04% | 255 |
|
|
2024
Q1 | $507K | Buy |
27,801
+35
| +0.1% | +$639 | 0.05% | 247 |
|
|
2023
Q4 | $475K | Buy |
27,766
+396
| +1% | +$6.77K | 0.05% | 234 |
|
|
2023
Q3 | $421K | Buy |
27,370
+213
| +0.8% | +$3.28K | 0.05% | 236 |
|
|
2023
Q2 | $454K | Buy |
27,157
+215
| +0.8% | +$3.59K | 0.05% | 234 |
|
|
2023
Q1 | $435K | Buy |
26,942
+211
| +0.8% | +$3.41K | 0.06% | 226 |
|
|
2022
Q4 | $404K | Buy |
26,731
+234
| +0.9% | +$3.53K | 0.06% | 225 |
|
|
2022
Q3 | $400K | Buy |
26,497
+252
| +1% | +$3.8K | 0.06% | 216 |
|
|
2022
Q2 | $423K | Buy |
26,245
+239
| +0.9% | +$3.85K | 0.06% | 215 |
|
|
2022
Q1 | $535K | Buy |
26,006
+1,187
| +5% | +$24.4K | 0.07% | 195 |
|
|
2021
Q4 | $564K | Buy |
24,819
+162
| +0.7% | +$3.68K | 0.07% | 192 |
|
|
2021
Q3 | $525K | Buy |
24,657
+53
| +0.2% | +$1.13K | 0.07% | 192 |
|
|
2021
Q2 | $517K | Buy |
24,604
+133
| +0.5% | +$2.8K | 0.1% | 153 |
|
|
2021
Q1 | $467K | Buy |
24,471
+148
| +0.6% | +$2.82K | 0.09% | 163 |
|
|
2020
Q4 | $444K | Buy |
24,323
+163
| +0.7% | +$2.98K | 0.1% | 146 |
|
|
2020
Q3 | $362K | Buy |
24,160
+171
| +0.7% | +$2.56K | 0.1% | 157 |
|
|
2020
Q2 | $342K | Buy |
23,989
+1,185
| +5% | +$16.9K | 0.1% | 150 |
|
|
2020
Q1 | $272K | Buy |
22,804
+775
| +4% | +$9.24K | 0.1% | 166 |
|
|
2019
Q4 | $397K | Buy |
22,029
+743
| +3% | +$13.4K | 0.11% | 147 |
|
|
2019
Q3 | $350K | Buy |
21,286
+738
| +4% | +$12.1K | 0.11% | 153 |
|
|
2019
Q2 | $329K | Buy |
20,548
+1,697
| +9% | +$27.2K | 0.09% | 158 |
|
|
2019
Q1 | $293K | Buy |
18,851
+65
| +0.3% | +$1.01K | 0.09% | 169 |
|
|
2018
Q4 | $254K | Buy |
18,786
+3,224
| +21% | +$43.6K | 0.08% | 184 |
|
|
2018
Q3 | $279K | Buy |
15,562
+785
| +5% | +$14.1K | 0.08% | 180 |
|
|
2018
Q2 | $252K | Sell |
14,777
-300
| -2% | -$5.12K | 0.08% | 185 |
|
|
2018
Q1 | $248K | Buy |
15,077
+11
| +0.1% | +$181 | 0.08% | 177 |
|
|
2017
Q4 | $268K | Buy |
15,066
+34
| +0.2% | +$605 | 0.08% | 179 |
|
|
2017
Q3 | $258K | Buy |
15,032
+33
| +0.2% | +$566 | 0.1% | 163 |
|
|
2017
Q2 | $255K | Buy |
14,999
+33
| +0.2% | +$561 | 0.11% | 160 |
|
|
2017
Q1 | $230K | Sell |
14,966
-224
| -1% | -$3.44K | 0.11% | 165 |
|
|
2016
Q4 | $222K | Buy |
+15,190
| New | +$222K | 0.13% | 131 |
|