Guggenheim Capital’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 | $5.05M | Sell |
240,960
-45,515
| -16% | -$953K | 0.04% | 415 |
|
|
2025
Q1 | $5.22M | Buy |
286,475
+1,163
| +0.4% | +$21.2K | 0.05% | 403 |
|
|
2024
Q4 | $5.2M | Sell |
285,312
-15,057
| -5% | -$274K | 0.04% | 414 |
|
|
2024
Q3 | $5.84M | Sell |
300,369
-3,180
| -1% | -$61.8K | 0.04% | 478 |
|
|
2024
Q2 | $5.65M | Sell |
303,549
-9,025
| -3% | -$168K | 0.04% | 473 |
|
|
2024
Q1 | $5.7M | Buy |
312,574
+16,506
| +6% | +$301K | 0.04% | 502 |
|
|
2023
Q4 | $5.06M | Buy |
296,068
+24,603
| +9% | +$421K | 0.04% | 523 |
|
|
2023
Q3 | $4.18M | Buy |
271,465
+29,088
| +12% | +$447K | 0.04% | 550 |
|
|
2023
Q2 | $4.05M | Buy |
242,377
+3,083
| +1% | +$51.5K | 0.03% | 595 |
|
|
2023
Q1 | $3.86M | Buy |
239,294
+9,612
| +4% | +$155K | 0.03% | 612 |
|
|
2022
Q4 | $3.47M | Buy |
229,682
+19,969
| +10% | +$302K | 0.03% | 651 |
|
|
2022
Q3 | $3.17M | Buy |
209,713
+19,759
| +10% | +$298K | 0.03% | 666 |
|
|
2022
Q2 | $3.06M | Sell |
189,954
-11,431
| -6% | -$184K | 0.02% | 733 |
|
|
2022
Q1 | $4.15M | Sell |
201,385
-1,981
| -1% | -$40.8K | 0.02% | 720 |
|
|
2021
Q4 | $4.62M | Sell |
203,366
-39,194
| -16% | -$891K | 0.02% | 712 |
|
|
2021
Q3 | $5.16M | Buy |
242,560
+884
| +0.4% | +$18.8K | 0.03% | 644 |
|
|
2021
Q2 | $5.08M | Sell |
241,676
-33,568
| -12% | -$705K | 0.03% | 672 |
|
|
2021
Q1 | $5.25M | Sell |
275,244
-5,109
| -2% | -$97.5K | 0.03% | 604 |
|
|
2020
Q4 | $5.12M | Buy |
280,353
+780
| +0.3% | +$14.2K | 0.03% | 563 |
|
|
2020
Q3 | $4.16M | Buy |
279,573
+19,202
| +7% | +$286K | 0.03% | 599 |
|
|
2020
Q2 | $3.72M | Sell |
260,371
-38,533
| -13% | -$550K | 0.03% | 638 |
|
|
2020
Q1 | $3.57M | Buy |
298,904
+21,719
| +8% | +$260K | 0.04% | 578 |
|
|
2019
Q4 | $5M | Buy |
277,185
+46,492
| +20% | +$838K | 0.04% | 627 |
|
|
2019
Q3 | $3.8M | Sell |
230,693
-5,337
| -2% | -$87.8K | 0.03% | 734 |
|
|
2019
Q2 | $3.79M | Buy |
236,030
+45,698
| +24% | +$733K | 0.03% | 745 |
|
|
2019
Q1 | $2.96M | Buy |
190,332
+10,571
| +6% | +$164K | 0.02% | 893 |
|
|
2018
Q4 | $2.43M | Sell |
179,761
-23,355
| -11% | -$316K | 0.02% | 937 |
|
|
2018
Q3 | $3.63M | Buy |
203,116
+32,077
| +19% | +$574K | 0.02% | 908 |
|
|
2018
Q2 | $2.91M | Buy |
171,039
+51,991
| +44% | +$884K | 0.02% | 1026 |
|
|
2018
Q1 | $1.99M | Buy |
119,048
+19,304
| +19% | +$323K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.73M | Sell |
99,744
-33,124
| -25% | -$574K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $2.29M | Buy |
132,868
+11,160
| +9% | +$192K | 0.01% | 1563 |
|
|
2017
Q2 | $2.08M | Buy |
121,708
+15,627
| +15% | +$267K | 0.01% | 1595 |
|
|
2017
Q1 | $1.66M | Buy |
106,081
+10,677
| +11% | +$167K | ﹤0.01% | 1790 |
|
|
2016
Q4 | $1.34M | Sell |
95,404
-2,586
| -3% | -$36.4K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.46M | Buy |
97,990
+900
| +0.9% | +$13.4K | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1.4M | Buy |
97,090
+26,421
| +37% | +$380K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $1.02M | Buy |
70,669
+15,183
| +27% | +$219K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $862K | Buy |
55,486
+2,012
| +4% | +$31.3K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $792K | Buy |
53,474
+2,313
| +5% | +$34.3K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $863K | Sell |
51,161
-12,130
| -19% | -$205K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $1.07M | Buy |
63,291
+1,778
| +3% | +$30.1K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $994K | Sell |
61,513
-37,503
| -38% | -$606K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.69M | Sell |
99,016
-23,907
| -19% | -$407K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $2.16M | Sell |
122,923
-22,666
| -16% | -$398K | 0.01% | 1719 |
|
|
2014
Q1 | $2.44M | Sell |
145,589
-29,393
| -17% | -$493K | 0.01% | 1603 |
|
|
2013
Q4 | $2.97M | Sell |
174,982
-160,804
| -48% | -$2.72M | 0.01% | 1414 |
|
|
2013
Q3 | $5.24M | Sell |
335,786
-53,906
| -14% | -$842K | 0.02% | 1062 |
|
|
2013
Q2 | $5.88M | Buy |
+389,692
| New | +$5.88M | 0.02% | 987 |
|