Jane Street’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 | – | Sell |
-15,798
| Closed | -$288K | – | 5729 |
|
|
2025
Q1 | $288K | Buy |
15,798
+3,015
| +24% | +$54.9K | ﹤0.01% | 4612 |
|
|
2024
Q4 | $233K | Buy |
+12,783
| New | +$233K | ﹤0.01% | 4914 |
|
|
2019
Q1 | – | Sell |
-18,758
| Closed | -$254K | – | 3401 |
|
|
2018
Q4 | $254K | Buy |
+18,758
| New | +$254K | ﹤0.01% | 2664 |
|
|
2018
Q2 | – | Sell |
-27,829
| Closed | -$465K | – | 3356 |
|
|
2018
Q1 | $465K | Buy |
+27,829
| New | +$465K | ﹤0.01% | 2162 |
|
|
2013
Q4 | – | Sell |
-28,590
| Closed | -$446K | – | 2213 |
|
|
2013
Q3 | $446K | Buy |
28,590
+18,521
| +184% | +$289K | 0.01% | 1561 |
|
|
2013
Q2 | $152K | Buy |
+10,069
| New | +$152K | ﹤0.01% | 2037 |
|