LPL Financial’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 | $7.26M | Buy |
346,647
+14,186
| +4% | +$297K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $6.06M | Buy |
332,461
+18,201
| +6% | +$332K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $5.73M | Buy |
314,260
+107,371
| +52% | +$1.96M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $4.02M | Buy |
206,889
+3,901
| +2% | +$75.8K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $3.78M | Sell |
202,988
-729
| -0.4% | -$13.6K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $3.72M | Buy |
203,717
+5,999
| +3% | +$109K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $3.38M | Sell |
197,718
-82,177
| -29% | -$1.41M | ﹤0.01% | 1962 |
|
|
2023
Q3 | $4.3M | Buy |
279,895
+5,605
| +2% | +$86.2K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $4.58M | Sell |
274,290
-4,288
| -2% | -$71.6K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $4.5M | Buy |
278,578
+20,312
| +8% | +$328K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $3.9M | Buy |
258,266
+50,402
| +24% | +$761K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $3.14M | Buy |
207,864
+787
| +0.4% | +$11.9K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $3.34M | Buy |
207,077
+19,256
| +10% | +$310K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $3.87M | Buy |
187,821
+25,568
| +16% | +$526K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $3.69M | Buy |
162,253
+17,937
| +12% | +$408K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $3.07M | Buy |
144,316
+12,068
| +9% | +$257K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $2.78M | Sell |
132,248
-6,095
| -4% | -$128K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $2.64M | Buy |
138,343
+3,405
| +3% | +$65K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.46M | Buy |
134,938
+5,320
| +4% | +$97.1K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $1.93M | Buy |
129,618
+38,753
| +43% | +$576K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $1.3M | Buy |
90,865
+26,058
| +40% | +$372K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $774K | Buy |
64,807
+10,953
| +20% | +$131K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $970K | Buy |
53,854
+10,223
| +23% | +$184K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $718K | Buy |
43,631
+5,329
| +14% | +$87.7K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $615K | Sell |
38,302
-3,054
| -7% | -$49K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $643K | Sell |
41,356
-7,568
| -15% | -$118K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $662K | Sell |
48,924
-53,475
| -52% | -$724K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.83M | Sell |
102,399
-16,076
| -14% | -$288K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $2.01M | Sell |
118,475
-10,229
| -8% | -$174K | 0.01% | 1124 |
|
|
2018
Q1 | $2.15M | Buy |
128,704
+28,079
| +28% | +$469K | 0.01% | 1072 |
|
|
2017
Q4 | $1.74M | Buy |
100,625
+5,675
| +6% | +$98.4K | 0.01% | 1145 |
|
|
2017
Q3 | $1.63M | Sell |
94,950
-16,917
| -15% | -$291K | 0.01% | 1100 |
|
|
2017
Q2 | $1.91M | Sell |
111,867
-124,864
| -53% | -$2.13M | 0.01% | 963 |
|
|
2017
Q1 | $3.69M | Sell |
236,731
-8,018
| -3% | -$125K | 0.03% | 540 |
|
|
2016
Q4 | $3.53M | Sell |
244,749
-13,715
| -5% | -$198K | 0.03% | 546 |
|
|
2016
Q3 | $3.83M | Buy |
258,464
+501
| +0.2% | +$7.42K | 0.04% | 477 |
|
|
2016
Q2 | $3.68M | Sell |
257,963
-249,238
| -49% | -$3.56M | 0.03% | 480 |
|
|
2016
Q1 | $7.2M | Sell |
507,201
-55,667
| -10% | -$790K | 0.02% | 555 |
|
|
2015
Q4 | $8.62M | Buy |
562,868
+335,174
| +147% | +$5.13M | 0.02% | 495 |
|
|
2015
Q3 | $3.5M | Sell |
227,694
-15,391
| -6% | -$236K | 0.02% | 593 |
|
|
2015
Q2 | $4.05M | Buy |
243,085
+2,484
| +1% | +$41.4K | 0.02% | 594 |
|
|
2015
Q1 | $4.07M | Buy |
240,601
+8,132
| +3% | +$138K | 0.02% | 607 |
|
|
2014
Q4 | $3.76M | Buy |
232,469
+11,088
| +5% | +$179K | 0.02% | 603 |
|
|
2014
Q3 | $3.72M | Sell |
221,381
-21,738
| -9% | -$365K | 0.02% | 582 |
|
|
2014
Q2 | $4.27M | Sell |
243,119
-4,699
| -2% | -$82.6K | 0.02% | 537 |
|
|
2014
Q1 | $4.16M | Buy |
247,818
+38,870
| +19% | +$652K | 0.03% | 507 |
|
|
2013
Q4 | $3.54M | Buy |
208,948
+18,267
| +10% | +$309K | 0.02% | 564 |
|
|
2013
Q3 | $3.01M | Sell |
190,681
-34,135
| -15% | -$539K | 0.02% | 595 |
|
|
2013
Q2 | $3.39M | Buy |
+224,816
| New | +$3.39M | 0.02% | 508 |
|