Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,942
| Closed | -$427K | – | 782 |
|
|
2024
Q3 | $427K | Sell |
21,942
-71,767
| -77% | -$1.4M | 0.04% | 434 |
|
|
2024
Q2 | $1.74M | Sell |
93,709
-36,586
| -28% | -$681K | 0.15% | 206 |
|
|
2024
Q1 | $2.38M | Buy |
130,295
+9,090
| +7% | +$166K | 0.21% | 136 |
|
|
2023
Q4 | $2.07M | Buy |
121,205
+83,102
| +218% | +$1.42M | 0.19% | 122 |
|
|
2023
Q3 | $586K | Sell |
38,103
-6,859
| -15% | -$105K | 0.08% | 204 |
|
|
2023
Q2 | $751K | Buy |
44,962
+11,443
| +34% | +$191K | 0.1% | 160 |
|
|
2023
Q1 | $541K | Sell |
33,519
-8,227
| -20% | -$133K | 0.07% | 228 |
|
|
2022
Q4 | $630K | Buy |
+41,746
| New | +$630K | 0.09% | 213 |
|
|
2021
Q1 | – | Sell |
-25,409
| Closed | -$464K | – | 460 |
|
|
2020
Q4 | $464K | Buy |
25,409
+7,194
| +39% | +$131K | 0.07% | 240 |
|
|
2020
Q3 | $271K | Buy |
+18,215
| New | +$271K | 0.05% | 206 |
|
|
2019
Q2 | – | Sell |
-19,779
| Closed | -$307K | – | 667 |
|
|
2019
Q1 | $307K | Buy |
19,779
+4,478
| +29% | +$69.5K | 0.03% | 528 |
|
|
2018
Q4 | $207K | Buy |
+15,301
| New | +$207K | 0.02% | 760 |
|
|
2017
Q1 | – | Sell |
-100,242
| Closed | -$1.41M | – | 565 |
|
|
2016
Q4 | $1.41M | Buy |
+100,242
| New | +$1.41M | 0.19% | 121 |
|
|
2016
Q3 | – | Sell |
-17,560
| Closed | -$253K | – | 481 |
|
|
2016
Q2 | $253K | Sell |
17,560
-66,950
| -79% | -$965K | 0.03% | 456 |
|
|
2016
Q1 | $1.22M | Buy |
84,510
+57,399
| +212% | +$829K | 0.15% | 192 |
|
|
2015
Q4 | $421K | Buy |
+27,111
| New | +$421K | 0.05% | 562 |
|