Larson Financial Group’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 |
-5,000
| Closed | -$97.2K | – | 2797 |
|
|
2024
Q3 | $97.2K | Buy |
5,000
+3,500
| +233% | +$68K | 0.01% | 728 |
|
|
2024
Q2 | $27.9K | Buy |
+1,500
| New | +$27.9K | ﹤0.01% | 965 |
|
|
2023
Q4 | – | Sell |
-575
| Closed | -$8.84K | – | 1834 |
|
|
2023
Q3 | $8.84K | Hold |
575
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q2 | $9.6K | Hold |
575
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $9.29K | Hold |
575
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $8.68K | Hold |
575
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $9K | Hold |
575
| – | – | ﹤0.01% | 811 |
|
|
2022
Q2 | $9K | Hold |
575
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $12K | Hold |
575
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $13K | Buy |
+575
| New | +$13K | ﹤0.01% | 615 |
|