Morgan Stanley’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Morgan Stanley’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52M	Sell	2,483,038 -18,279	-0.7%	-$383K	﹤0.01%	1895
2025 Q1	$45.6M	Buy	2,501,317 +31,079	+1%	+$566K	﹤0.01%	1893
2024 Q4	$45M	Buy	2,470,238 +130,478	+6%	+$2.38M	﹤0.01%	1926
2024 Q3	$45.5M	Buy	2,339,760 +83,886	+4%	+$1.63M	﹤0.01%	1915
2024 Q2	$42M	Sell	2,255,874 -42,376	-2%	-$789K	﹤0.01%	1924
2024 Q1	$41.9M	Sell	2,298,250 -2,409,460	-51%	-$44M	﹤0.01%	1917
2023 Q4	$80.5M	Buy	4,707,710 +2,292,804	+95%	+$39.2M	﹤0.01%	1951
2023 Q3	$37.1M	Buy	2,414,906 +106,730	+5%	+$1.64M	﹤0.01%	1851
2023 Q2	$38.5M	Sell	2,308,176 -31,378	-1%	-$524K	﹤0.01%	1840
2023 Q1	$37.8M	Sell	2,339,554 -75,464	-3%	-$1.22M	﹤0.01%	1813
2022 Q4	$36.5M	Sell	2,415,018 -468,206	-16%	-$7.07M	﹤0.01%	1775
2022 Q3	$43.5M	Sell	2,883,224 -47,514	-2%	-$717K	0.01%	1435
2022 Q2	$47.2M	Sell	2,930,738 -123,296	-4%	-$1.99M	0.01%	1411
2022 Q1	$62.9M	Sell	3,054,034 -137,253	-4%	-$2.82M	0.01%	1144
2021 Q4	$72.5M	Buy	3,191,287 +87,474	+3%	+$1.99M	0.01%	1097
2021 Q3	$66.1M	Buy	3,103,813 +109,830	+4%	+$2.34M	0.01%	1107
2021 Q2	$62.9M	Buy	2,993,983 +53,631	+2%	+$1.13M	0.01%	1151
2021 Q1	$56.1M	Sell	2,940,352 -72,357	-2%	-$1.38M	0.01%	1098
2020 Q4	$55M	Buy	3,012,709 +29,534	+1%	+$539K	0.01%	1032
2020 Q3	$44.4M	Sell	2,983,175 -24,974	-0.8%	-$371K	0.01%	964
2020 Q2	$43M	Buy	3,008,149 +258,086	+9%	+$3.69M	0.01%	914
2020 Q1	$32.9M	Buy	2,750,063 +186,021	+7%	+$2.22M	0.01%	968
2019 Q4	$46.2M	Sell	2,564,042 -12,970	-0.5%	-$234K	0.01%	987
2019 Q3	$42.4M	Sell	2,577,012 -64,399	-2%	-$1.06M	0.01%	950
2019 Q2	$42.4M	Sell	2,641,411 -83,899	-3%	-$1.35M	0.01%	939
2019 Q1	$42.4M	Sell	2,725,310 -122,044	-4%	-$1.9M	0.01%	935
2018 Q4	$38.6M	Buy	2,847,354 +145,895	+5%	+$1.98M	0.01%	963
2018 Q3	$48.3M	Buy	2,701,459 +190,356	+8%	+$3.41M	0.01%	991
2018 Q2	$42.7M	Buy	2,511,103 +9,955	+0.4%	+$169K	0.01%	1006
2018 Q1	$41.8M	Buy	2,501,148 +119,096	+5%	+$1.99M	0.01%	1028
2017 Q4	$41.3M	Buy	2,382,052 +34,337	+1%	+$595K	0.01%	1084
2017 Q3	$40.4M	Buy	2,347,715 +113,380	+5%	+$1.95M	0.01%	1035
2017 Q2	$38.1M	Sell	2,234,335 -14,752	-0.7%	-$252K	0.01%	1056
2017 Q1	$35.2M	Sell	2,249,087 -128,522	-5%	-$2.01M	0.01%	1127
2016 Q4	$33.5M	Sell	2,377,609 -114,422	-5%	-$1.61M	0.01%	1121
2016 Q3	$37.1M	Sell	2,492,031 -58,172	-2%	-$867K	0.01%	1031
2016 Q2	$36.7M	Buy	2,550,203 +32,941	+1%	+$474K	0.01%	980
2016 Q1	$36.4M	Sell	2,517,262 -96,506	-4%	-$1.39M	0.01%	940
2015 Q4	$40.6M	Buy	2,613,768 +5,064	+0.2%	+$78.6K	0.01%	908
2015 Q3	$38.6M	Buy	2,608,704 +31,397	+1%	+$465K	0.01%	942
2015 Q2	$43.5M	Buy	2,577,307 +190,743	+8%	+$3.22M	0.02%	953
2015 Q1	$40.5M	Sell	2,386,564 -14,059	-0.6%	-$238K	0.01%	974
2014 Q4	$38.8M	Buy	2,400,623 +69,595	+3%	+$1.13M	0.01%	1002
2014 Q3	$39.7M	Sell	2,331,028 -49,164	-2%	-$837K	0.02%	949
2014 Q2	$41.8M	Buy	2,380,192 +73,136	+3%	+$1.29M	0.02%	897
2014 Q1	$38.7M	Sell	2,307,056 -1,244	-0.1%	-$20.9K	0.02%	896
2013 Q4	$39.1M	Buy	2,308,300 +39,666	+2%	+$672K	0.02%	878
2013 Q3	$35.4M	Buy	2,268,634 +107,959	+5%	+$1.69M	0.02%	851
2013 Q2	$32.6M	Buy	+2,160,675	New	+$32.6M	0.02%	863