Kestra Advisory Services’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 | $785K | Sell |
37,477
-275
| -0.7% | -$5.76K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $688K | Buy |
37,752
+442
| +1% | +$8.05K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $680K | Buy |
+37,310
| New | +$680K | ﹤0.01% | 1651 |
|
|
2023
Q4 | – | Sell |
-10,322
| Closed | -$159K | – | 2295 |
|
|
2023
Q3 | $159K | Buy |
+10,322
| New | +$159K | ﹤0.01% | 1963 |
|
|
2021
Q1 | – | Sell |
-11,508
| Closed | -$208K | – | 1910 |
|
|
2020
Q4 | $208K | Buy |
+11,508
| New | +$208K | ﹤0.01% | 1694 |
|