Live Oak Private Wealth’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 | $1.93M | Hold |
92,351
| – | – | 0.29% | 79 |
|
|
2025
Q1 | $1.68M | Hold |
92,351
| – | – | 0.27% | 80 |
|
|
2024
Q4 | $1.68M | Hold |
92,351
| – | – | 0.28% | 75 |
|
|
2024
Q3 | $1.8M | Hold |
92,351
| – | – | 0.29% | 75 |
|
|
2024
Q2 | $1.72M | Hold |
92,351
| – | – | 0.3% | 74 |
|
|
2024
Q1 | $1.69M | Hold |
92,351
| – | – | 0.29% | 74 |
|
|
2023
Q4 | $1.58M | Hold |
92,351
| – | – | 0.3% | 70 |
|
|
2023
Q3 | $1.42M | Hold |
92,351
| – | – | 0.3% | 66 |
|
|
2023
Q2 | $1.54M | Hold |
92,351
| – | – | 0.31% | 69 |
|
|
2023
Q1 | $1.49M | Hold |
92,351
| – | – | 0.31% | 68 |
|
|
2022
Q4 | $1.39M | Hold |
92,351
| – | – | 0.29% | 72 |
|
|
2022
Q3 | $1.39M | Hold |
92,351
| – | – | 0.31% | 69 |
|
|
2022
Q2 | $1.49M | Hold |
92,351
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $1.9M | Sell |
92,351
-933
| -1% | -$19.2K | 0.37% | 68 |
|
|
2021
Q4 | $2.12M | Hold |
93,284
| – | – | 0.4% | 64 |
|
|
2021
Q3 | $1.99M | Hold |
93,284
| – | – | 0.4% | 63 |
|
|
2021
Q2 | $1.96M | Hold |
93,284
| – | – | 0.43% | 62 |
|
|
2021
Q1 | $1.78M | Hold |
93,284
| – | – | 0.44% | 61 |
|
|
2020
Q4 | $1.7M | Hold |
93,284
| – | – | 0.48% | 60 |
|
|
2020
Q3 | $1.39M | Buy |
93,284
+933
| +1% | +$13.9K | 0.48% | 59 |
|
|
2020
Q2 | $1.32M | Buy |
+92,351
| New | +$1.32M | 0.48% | 60 |
|