Harbour Investments’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 | $5.24K | Hold |
250
| – | – | ﹤0.01% | 2862 |
|
|
2025
Q1 | $4.56K | Hold |
250
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q4 | $4.56K | Hold |
250
| – | – | ﹤0.01% | 2761 |
|
|
2024
Q3 | $4.86K | Hold |
250
| – | – | ﹤0.01% | 2636 |
|
|
2024
Q2 | $4.65K | Hold |
250
| – | – | ﹤0.01% | 2543 |
|
|
2024
Q1 | $4.56K | Buy |
+250
| New | +$4.56K | ﹤0.01% | 2521 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$21K | – | 3053 |
|
|
2023
Q1 | $21K | Buy |
1,300
+150
| +13% | +$2.42K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $17.4K | Sell |
1,150
-255
| -18% | -$3.85K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $23K | Hold |
1,405
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q2 | $23K | Buy |
+1,405
| New | +$23K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $67K | Sell |
2,949
-1,000
| -25% | -$22.7K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $84K | Hold |
3,949
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $83K | Buy |
3,949
+757
| +24% | +$15.9K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $61K | Buy |
+3,192
| New | +$61K | ﹤0.01% | 1572 |
|