McGowan Group Asset Management’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 | $13M | Buy |
621,455
+1,126
| +0.2% | +$23.6K | 1.64% | 24 |
|
|
2025
Q1 | $11.3M | Sell |
620,329
-4,601
| -0.7% | -$83.8K | 1.49% | 24 |
|
|
2024
Q4 | $11.4M | Buy |
624,930
+2,461
| +0.4% | +$44.9K | 1.53% | 24 |
|
|
2024
Q3 | $12.1M | Buy |
622,469
+41,284
| +7% | +$803K | 1.59% | 22 |
|
|
2024
Q2 | $10.8M | Buy |
581,185
+18,923
| +3% | +$352K | 1.51% | 22 |
|
|
2024
Q1 | $10.3M | Buy |
562,262
+60,183
| +12% | +$1.1M | 1.48% | 23 |
|
|
2023
Q4 | $8.59M | Buy |
502,079
+43,453
| +9% | +$743K | 1.38% | 24 |
|
|
2023
Q3 | $7.05M | Buy |
458,626
+8,413
| +2% | +$129K | 1.11% | 25 |
|
|
2023
Q2 | $7.52M | Sell |
450,213
-5,721
| -1% | -$95.5K | 1.17% | 26 |
|
|
2023
Q1 | $7.36M | Sell |
455,934
-1,471
| -0.3% | -$23.8K | 1.17% | 25 |
|
|
2022
Q4 | $6.91M | Sell |
457,405
-79
| -0% | -$1.19K | 1.1% | 25 |
|
|
2022
Q3 | $6.9M | Buy |
457,484
+308,420
| +207% | +$4.65M | 1.2% | 23 |
|
|
2022
Q2 | $2.4M | Buy |
149,064
+85,281
| +134% | +$1.37M | 0.4% | 32 |
|
|
2022
Q1 | $1.31M | Sell |
63,783
-3,648
| -5% | -$75.1K | 0.2% | 44 |
|
|
2021
Q4 | $1.53M | Buy |
67,431
+42,151
| +167% | +$958K | 0.27% | 42 |
|
|
2021
Q3 | $538K | Buy |
25,280
+8,656
| +52% | +$184K | 0.09% | 63 |
|
|
2021
Q2 | $349K | Buy |
16,624
+1,747
| +12% | +$36.7K | 0.05% | 86 |
|
|
2021
Q1 | $284K | Buy |
14,877
+68
| +0.5% | +$1.3K | 0.05% | 87 |
|
|
2020
Q4 | $270K | Buy |
+14,809
| New | +$270K | 0.05% | 84 |
|