HighTower 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 | $333K | Buy |
15,914
+16
| +0.1% | +$335 | ﹤0.01% | 2826 |
|
|
2025
Q1 | $290K | Sell |
15,898
-2,297
| -13% | -$41.9K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $332K | Sell |
18,195
-282
| -2% | -$5.14K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $360K | Sell |
18,477
-378
| -2% | -$7.37K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $350K | Sell |
18,855
-9,521
| -34% | -$177K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $519K | Buy |
28,376
+3,152
| +12% | +$57.7K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $432K | Buy |
25,224
+73
| +0.3% | +$1.25K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $385K | Buy |
25,151
+445
| +2% | +$6.81K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $412K | Sell |
24,706
-1,619
| -6% | -$27K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $424K | Buy |
26,325
+4,063
| +18% | +$65.4K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $336K | Buy |
22,262
+400
| +2% | +$6.04K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $330K | Buy |
21,862
+1,105
| +5% | +$16.7K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $333K | Sell |
20,757
-755
| -4% | -$12.1K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $441K | Buy |
21,512
+1,366
| +7% | +$28K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $457K | Buy |
20,146
+2,509
| +14% | +$56.9K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $376K | Buy |
17,637
+509
| +3% | +$10.9K | ﹤0.01% | 2260 |
|
|
2021
Q2 | $364K | Sell |
17,128
-5,124
| -23% | -$109K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $422K | Buy |
22,252
+200
| +0.9% | +$3.79K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $403K | Buy |
22,052
+500
| +2% | +$9.14K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $321K | Sell |
21,552
-1,937
| -8% | -$28.9K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $335K | Sell |
23,489
-892
| -4% | -$12.7K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $288K | Sell |
24,381
-1,307
| -5% | -$15.4K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $464K | Sell |
25,688
-500
| -2% | -$9.03K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $432K | Hold |
26,188
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q2 | $418K | Sell |
26,188
-4,369
| -14% | -$69.7K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $474K | Sell |
30,557
-200
| -0.7% | -$3.1K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $417K | Sell |
30,757
-407
| -1% | -$5.52K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $558K | Sell |
31,164
-600
| -2% | -$10.7K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $542K | Sell |
31,764
-700
| -2% | -$11.9K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $543K | Sell |
32,464
-1,000
| -3% | -$16.7K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $577K | Sell |
33,464
-12,191
| -27% | -$210K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $787K | Sell |
45,655
-2,252
| -5% | -$38.8K | 0.01% | 1212 |
|
|
2017
Q2 | $817K | Sell |
47,907
-2,414
| -5% | -$41.2K | 0.01% | 1150 |
|
|
2017
Q1 | $787K | Buy |
50,321
+807
| +2% | +$12.6K | 0.01% | 1133 |
|
|
2016
Q4 | $697K | Buy |
49,514
+1,008
| +2% | +$14.2K | 0.01% | 1116 |
|
|
2016
Q3 | $721K | Buy |
48,506
+1,507
| +3% | +$22.4K | 0.01% | 1057 |
|
|
2016
Q2 | $675K | Buy |
46,999
+257
| +0.5% | +$3.69K | 0.01% | 1034 |
|
|
2016
Q1 | $674K | Sell |
46,742
-706
| -1% | -$10.2K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $739K | Buy |
47,448
+363
| +0.8% | +$5.65K | 0.01% | 1126 |
|
|
2015
Q3 | $698K | Buy |
47,085
+11,124
| +31% | +$165K | 0.01% | 1061 |
|
|
2015
Q2 | $607K | Sell |
35,961
-1,094
| -3% | -$18.5K | 0.01% | 953 |
|
|
2015
Q1 | $628K | Buy |
37,055
+3,218
| +10% | +$54.5K | 0.01% | 992 |
|
|
2014
Q4 | $547K | Buy |
33,837
+623
| +2% | +$10.1K | 0.01% | 1017 |
|
|
2014
Q3 | $565K | Buy |
33,214
+3,616
| +12% | +$61.5K | 0.01% | 983 |
|
|
2014
Q2 | $520K | Buy |
29,598
+17
| +0.1% | +$299 | 0.01% | 1035 |
|
|
2014
Q1 | $496K | Sell |
29,581
-391
| -1% | -$6.56K | 0.01% | 985 |
|
|
2013
Q4 | $508K | Buy |
29,972
+18,242
| +156% | +$309K | 0.01% | 954 |
|
|
2013
Q3 | $183K | Buy |
11,730
+186
| +2% | +$2.9K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $174K | Buy |
+11,544
| New | +$174K | ﹤0.01% | 1147 |
|