Kestra Private Wealth 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 | $532K | Sell |
25,422
-5,395
| -18% | -$113K | 0.01% | 1003 |
|
|
2025
Q1 | $561K | Buy |
30,817
+381
| +1% | +$6.94K | 0.01% | 904 |
|
|
2024
Q4 | $555K | Buy |
30,436
+12,279
| +68% | +$224K | 0.01% | 877 |
|
|
2024
Q3 | $353K | Buy |
18,157
+1,016
| +6% | +$19.8K | 0.01% | 1031 |
|
|
2024
Q2 | $319K | Buy |
17,141
+17
| +0.1% | +$316 | 0.01% | 1023 |
|
|
2024
Q1 | $313K | Buy |
17,124
+13
| +0.1% | +$237 | 0.01% | 994 |
|
|
2023
Q4 | $293K | Sell |
17,111
-4,771
| -22% | -$81.6K | 0.01% | 959 |
|
|
2023
Q3 | $337K | Sell |
21,882
-5,991
| -21% | -$92.1K | 0.01% | 817 |
|
|
2023
Q2 | $465K | Sell |
27,873
-72
| -0.3% | -$1.2K | 0.02% | 663 |
|
|
2023
Q1 | $451K | Sell |
27,945
-2,694
| -9% | -$43.5K | 0.02% | 635 |
|
|
2022
Q4 | $463K | Sell |
30,639
-484
| -2% | -$7.31K | 0.02% | 541 |
|
|
2022
Q3 | $470K | Sell |
31,123
-691
| -2% | -$10.4K | 0.03% | 511 |
|
|
2022
Q2 | $513K | Sell |
31,814
-4,903
| -13% | -$79.1K | 0.03% | 497 |
|
|
2022
Q1 | $756K | Buy |
36,717
+6,299
| +21% | +$130K | 0.04% | 452 |
|
|
2021
Q4 | $691K | Sell |
30,418
-842
| -3% | -$19.1K | 0.03% | 490 |
|
|
2021
Q3 | $665K | Buy |
31,260
+1,279
| +4% | +$27.2K | 0.04% | 467 |
|
|
2021
Q2 | $630K | Buy |
29,981
+8,223
| +38% | +$173K | 0.04% | 448 |
|
|
2021
Q1 | $415K | Buy |
21,758
+1,580
| +8% | +$30.1K | 0.03% | 502 |
|
|
2020
Q4 | $365K | Sell |
20,178
-18,860
| -48% | -$341K | 0.03% | 516 |
|
|
2020
Q3 | $580K | Buy |
+39,038
| New | +$580K | 0.05% | 351 |
|