Karpus Investment Management’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 | $16.2M | Sell |
774,459
-442,454
| -36% | -$9.26M | 0.52% | 56 |
|
|
2025
Q1 | $22.2M | Sell |
1,216,913
-65,705
| -5% | -$1.2M | 0.72% | 38 |
|
|
2024
Q4 | $23.4M | Sell |
1,282,618
-30,462
| -2% | -$555K | 0.69% | 39 |
|
|
2024
Q3 | $25.5M | Sell |
1,313,080
-32,099
| -2% | -$624K | 0.71% | 32 |
|
|
2024
Q2 | $25M | Sell |
1,345,179
-39,777
| -3% | -$740K | 0.7% | 34 |
|
|
2024
Q1 | $25.3M | Sell |
1,384,956
-5,857
| -0.4% | -$107K | 0.73% | 31 |
|
|
2023
Q4 | $23.8M | Buy |
1,390,813
+121,045
| +10% | +$2.07M | 0.72% | 33 |
|
|
2023
Q3 | $19.5M | Buy |
1,269,768
+241,849
| +24% | +$3.72M | 0.66% | 36 |
|
|
2023
Q2 | $17.2M | Buy |
1,027,919
+189,921
| +23% | +$3.17M | 0.54% | 44 |
|
|
2023
Q1 | $13.5M | Buy |
837,998
+327,892
| +64% | +$5.3M | 0.42% | 55 |
|
|
2022
Q4 | $7.7M | Buy |
+510,106
| New | +$7.7M | 0.26% | 88 |
|
|
2021
Q4 | – | Sell |
-158,293
| Closed | -$3.37M | – | 371 |
|
|
2021
Q3 | $3.37M | Sell |
158,293
-296,239
| -65% | -$6.3M | 0.1% | 148 |
|
|
2021
Q2 | $9.55M | Sell |
454,532
-431,679
| -49% | -$9.07M | 0.28% | 86 |
|
|
2021
Q1 | $16.9M | Buy |
886,211
+623
| +0.1% | +$11.9K | 0.51% | 57 |
|
|
2020
Q4 | $16.2M | Buy |
885,588
+65,308
| +8% | +$1.19M | 0.51% | 58 |
|
|
2020
Q3 | $12.2M | Sell |
820,280
-60,583
| -7% | -$901K | 0.44% | 57 |
|
|
2020
Q2 | $12.6M | Sell |
880,863
-455,751
| -34% | -$6.51M | 0.48% | 56 |
|
|
2020
Q1 | $16M | Buy |
+1,336,614
| New | +$16M | 0.61% | 44 |
|
|
2019
Q3 | – | Sell |
-201,107
| Closed | -$3.23M | – | 193 |
|
|
2019
Q2 | $3.23M | Sell |
201,107
-5,726
| -3% | -$91.9K | 0.12% | 114 |
|
|
2019
Q1 | $3.27M | Sell |
206,833
-28,320
| -12% | -$448K | 0.12% | 115 |
|
|
2018
Q4 | $3.18M | Buy |
+235,153
| New | +$3.18M | 0.13% | 115 |
|
|
2017
Q2 | – | Sell |
-87,731
| Closed | -$1.38M | – | 147 |
|
|
2017
Q1 | $1.38M | Sell |
87,731
-129,341
| -60% | -$2.03M | 0.07% | 102 |
|
|
2016
Q4 | $3.05M | Buy |
+217,072
| New | +$3.05M | 0.18% | 96 |
|
|
2016
Q3 | – | Sell |
-183,693
| Closed | -$2.64M | – | 159 |
|
|
2016
Q2 | $2.64M | Sell |
183,693
-37,351
| -17% | -$537K | 0.14% | 101 |
|
|
2016
Q1 | $3.19M | Buy |
+221,044
| New | +$3.19M | 0.15% | 101 |
|
|
2015
Q2 | – | Sell |
-25,715
| Closed | -$436K | – | 202 |
|
|
2015
Q1 | $436K | Buy |
25,715
+505
| +2% | +$8.56K | 0.02% | 166 |
|
|
2014
Q4 | $408K | Buy |
+25,210
| New | +$408K | 0.02% | 171 |
|