LSC
ETG
Logan Stone Capital’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,501
| Closed | -$720K | – | 87 |
|
|
2025
Q1 | $720K | Sell |
39,501
-15,780
| -29% | -$288K | 0.34% | 47 |
|
|
2024
Q4 | $1.01M | Sell |
55,281
-24,646
| -31% | -$449K | 0.34% | 56 |
|
|
2024
Q3 | $1.55M | Sell |
79,927
-8,769
| -10% | -$170K | 0.38% | 55 |
|
|
2024
Q2 | $1.65M | Sell |
88,696
-1,173
| -1% | -$21.8K | 0.43% | 63 |
|
|
2024
Q1 | $1.64M | Buy |
89,869
+11,190
| +14% | +$204K | 0.35% | 62 |
|
|
2023
Q4 | $1.35M | Buy |
+78,679
| New | +$1.35M | 0.27% | 83 |
|