HM Payson & Co’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
Q1 | $27.3K | Hold |
1,501
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $27.4K | Hold |
1,501
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $29.2K | Hold |
1,501
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $27.9K | Hold |
1,501
| – | – | ﹤0.01% | 699 |
|
|
2024
Q1 | $27.4K | Sell |
1,501
-1,533
| -51% | -$28K | ﹤0.01% | 696 |
|
|
2023
Q4 | $51.9K | Hold |
3,034
| – | – | ﹤0.01% | 593 |
|
|
2023
Q3 | $46.7K | Hold |
3,034
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $50.7K | Hold |
3,034
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $49K | Hold |
3,034
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $45.8K | Hold |
3,034
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $46K | Hold |
3,034
| – | – | ﹤0.01% | 585 |
|
|
2022
Q2 | $49K | Hold |
3,034
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $62K | Hold |
3,034
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $69K | Buy |
3,034
+1,533
| +102% | +$34.9K | ﹤0.01% | 561 |
|
|
2021
Q3 | $32K | Hold |
1,501
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $32K | Hold |
1,501
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $29K | Hold |
1,501
| – | – | ﹤0.01% | 694 |
|
|
2020
Q4 | $27K | Hold |
1,501
| – | – | ﹤0.01% | 715 |
|
|
2020
Q3 | $22K | Hold |
1,501
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $21K | Hold |
1,501
| – | – | ﹤0.01% | 659 |
|
|
2020
Q1 | $18K | Hold |
1,501
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $27K | Hold |
1,501
| – | – | ﹤0.01% | 681 |
|
|
2019
Q3 | $25K | Buy |
+1,501
| New | +$25K | ﹤0.01% | 695 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 705 |
|