Kozak & Associates’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 |
-179
| Closed | -$3.16K | – | 449 |
|
|
2025
Q1 | $3.16K | Buy |
+179
| New | +$3.16K | ﹤0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-3,335
| Closed | -$63K | – | 380 |
|
|
2022
Q1 | $63K | Hold |
3,335
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $63K | Buy |
3,335
+80
| +2% | +$1.51K | 0.04% | 138 |
|
|
2021
Q3 | $74K | Buy |
+3,255
| New | +$74K | 0.04% | 127 |
|