MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,495
| Closed | -$484K | – | 2464 |
|
|
2023
Q3 | $484K | Sell |
31,495
-971
| -3% | -$14.9K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $542K | Sell |
32,466
-336
| -1% | -$5.61K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $530K | Sell |
32,802
-5,161
| -14% | -$83.4K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $573K | Sell |
37,963
-3,735
| -9% | -$56.4K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $629K | Sell |
41,698
-8,410
| -17% | -$127K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $807K | Buy |
50,108
+4,834
| +11% | +$77.9K | 0.01% | 1151 |
|
|
2022
Q1 | $932K | Buy |
45,274
+4,267
| +10% | +$87.8K | 0.01% | 1125 |
|
|
2021
Q4 | $932K | Sell |
41,007
-4,478
| -10% | -$102K | 0.01% | 1090 |
|
|
2021
Q3 | $968K | Buy |
45,485
+22
| +0% | +$468 | 0.01% | 1025 |
|
|
2021
Q2 | $955K | Sell |
45,463
-358
| -0.8% | -$7.52K | 0.01% | 1016 |
|
|
2021
Q1 | $875K | Sell |
45,821
-5,708
| -11% | -$109K | 0.01% | 979 |
|
|
2020
Q4 | $940K | Sell |
51,529
-8,386
| -14% | -$153K | 0.01% | 861 |
|
|
2020
Q3 | $891K | Buy |
59,915
+1,055
| +2% | +$15.7K | 0.01% | 804 |
|
|
2020
Q2 | $841K | Buy |
58,860
+7,153
| +14% | +$102K | 0.01% | 773 |
|
|
2020
Q1 | $618K | Buy |
51,707
+5,923
| +13% | +$70.8K | 0.01% | 786 |
|
|
2019
Q4 | $825K | Sell |
45,784
-1,028
| -2% | -$18.5K | 0.01% | 792 |
|
|
2019
Q3 | $771K | Sell |
46,812
-20,447
| -30% | -$337K | 0.01% | 776 |
|
|
2019
Q2 | $1.08M | Sell |
67,259
-1,776
| -3% | -$28.5K | 0.02% | 692 |
|
|
2019
Q1 | $1.07M | Buy |
69,035
+3,026
| +5% | +$47K | 0.02% | 673 |
|
|
2018
Q4 | $894K | Buy |
66,009
+11,719
| +22% | +$159K | 0.02% | 669 |
|
|
2018
Q3 | $971K | Buy |
54,290
+26,438
| +95% | +$473K | 0.02% | 679 |
|
|
2018
Q2 | $473K | Buy |
27,852
+7,864
| +39% | +$134K | 0.01% | 867 |
|
|
2018
Q1 | $334K | Buy |
19,988
+5,483
| +38% | +$91.6K | 0.01% | 1026 |
|
|
2017
Q4 | $251K | Buy |
+14,505
| New | +$251K | ﹤0.01% | 1177 |
|