Janney Montgomery Scott’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 | $3.55M | Sell |
169,718
-704
| -0.4% | -$14.7K | 0.01% | 956 |
|
|
2025
Q1 | $3.11M | Sell |
170,422
-10,130
| -6% | -$185K | 0.01% | 973 |
|
|
2024
Q4 | $3.29M | Buy |
180,552
+13,955
| +8% | +$254K | 0.01% | 942 |
|
|
2024
Q3 | $3.24M | Buy |
166,597
+297
| +0.2% | +$5.77K | 0.01% | 919 |
|
|
2024
Q2 | $3.1M | Sell |
166,300
-6,764
| -4% | -$126K | 0.01% | 902 |
|
|
2024
Q1 | $3.16M | Buy |
173,064
+18,171
| +12% | +$332K | 0.01% | 942 |
|
|
2023
Q4 | $2.65M | Sell |
154,893
-8,196
| -5% | -$140K | 0.01% | 992 |
|
|
2023
Q3 | $2.51M | Buy |
163,089
+3,909
| +2% | +$60.1K | 0.01% | 942 |
|
|
2023
Q2 | $2.66M | Buy |
159,180
+707
| +0.4% | +$11.8K | 0.01% | 942 |
|
|
2023
Q1 | $2.56M | Buy |
158,473
+35,649
| +29% | +$576K | 0.01% | 883 |
|
|
2022
Q4 | $1.86M | Sell |
122,824
-11,072
| -8% | -$167K | 0.01% | 1058 |
|
|
2022
Q3 | $2.02M | Buy |
133,896
+9,097
| +7% | +$137K | 0.01% | 963 |
|
|
2022
Q2 | $2.01M | Buy |
124,799
+3,250
| +3% | +$52.2K | 0.01% | 933 |
|
|
2022
Q1 | $2.5M | Sell |
121,549
-783
| -0.6% | -$16.1K | 0.01% | 825 |
|
|
2021
Q4 | $2.78M | Buy |
122,332
+5,160
| +4% | +$117K | 0.01% | 823 |
|
|
2021
Q3 | $2.49M | Buy |
117,172
+2,368
| +2% | +$50.4K | 0.01% | 850 |
|
|
2021
Q2 | $2.41M | Buy |
114,804
+92
| +0.1% | +$1.93K | 0.01% | 862 |
|
|
2021
Q1 | $2.19M | Buy |
114,712
+12,292
| +12% | +$235K | 0.01% | 851 |
|
|
2020
Q4 | $1.87M | Buy |
102,420
+4,499
| +5% | +$82.1K | 0.01% | 908 |
|
|
2020
Q3 | $1.46M | Buy |
97,921
+2,131
| +2% | +$31.7K | 0.01% | 928 |
|
|
2020
Q2 | $1.37M | Buy |
95,790
+4,697
| +5% | +$67.1K | 0.01% | 902 |
|
|
2020
Q1 | $1.09M | Buy |
91,093
+8,787
| +11% | +$105K | 0.01% | 909 |
|
|
2019
Q4 | $1.48M | Sell |
82,306
-4,599
| -5% | -$82.9K | 0.01% | 904 |
|
|
2019
Q3 | $1.43M | Buy |
86,905
+215
| +0.2% | +$3.54K | 0.01% | 883 |
|
|
2019
Q2 | $1.39M | Buy |
86,690
+7,003
| +9% | +$112K | 0.01% | 884 |
|
|
2019
Q1 | $1.24M | Buy |
79,687
+14,138
| +22% | +$220K | 0.01% | 911 |
|
|
2018
Q4 | $888K | Sell |
65,549
-450
| -0.7% | -$6.1K | 0.01% | 989 |
|
|
2018
Q3 | $1.18M | Sell |
65,999
-1,266
| -2% | -$22.7K | 0.01% | 932 |
|
|
2018
Q2 | $1.14M | Buy |
67,265
+3,369
| +5% | +$57.3K | 0.01% | 919 |
|
|
2018
Q1 | $1.07M | Buy |
63,896
+11,692
| +22% | +$195K | 0.01% | 928 |
|
|
2017
Q4 | $905K | Buy |
52,204
+841
| +2% | +$14.6K | 0.01% | 988 |
|
|
2017
Q3 | $883K | Sell |
51,363
-5,332
| -9% | -$91.7K | 0.01% | 982 |
|
|
2017
Q2 | $968K | Buy |
56,695
+7,775
| +16% | +$133K | 0.01% | 892 |
|
|
2017
Q1 | $767K | Sell |
48,920
-1,974
| -4% | -$31K | 0.01% | 963 |
|
|
2016
Q4 | $716K | Buy |
50,894
+11,817
| +30% | +$166K | 0.01% | 934 |
|
|
2016
Q3 | $582K | Buy |
+39,077
| New | +$582K | 0.01% | 887 |
|
|
2016
Q2 | – | Sell |
-19,836
| Closed | -$287K | – | 819 |
|
|
2016
Q1 | $287K | Sell |
19,836
-5,597
| -22% | -$81K | 0.01% | 985 |
|
|
2015
Q4 | $395K | Sell |
25,433
-1,721
| -6% | -$26.7K | 0.01% | 926 |
|
|
2015
Q3 | $402K | Buy |
27,154
+4,231
| +18% | +$62.6K | 0.01% | 932 |
|
|
2015
Q2 | $387K | Buy |
22,923
+503
| +2% | +$8.49K | 0.01% | 1333 |
|
|
2015
Q1 | $380K | Sell |
22,420
-1,315
| -6% | -$22.3K | 0.01% | 1573 |
|
|
2014
Q4 | $384K | Buy |
23,735
+4,072
| +21% | +$65.8K | 0.01% | 1506 |
|
|
2014
Q3 | $335K | Buy |
19,663
+4,591
| +30% | +$78.1K | 0.01% | 1563 |
|
|
2014
Q2 | $265K | Sell |
15,072
-1,048
| -7% | -$18.4K | 0.01% | 1717 |
|
|
2014
Q1 | $270K | Buy |
16,120
+2,550
| +19% | +$42.8K | 0.01% | 1527 |
|
|
2013
Q4 | $230K | Buy |
13,570
+1,800
| +15% | +$30.5K | 0.01% | 1618 |
|
|
2013
Q3 | $184K | Buy |
+11,770
| New | +$184K | 0.01% | 1675 |
|