NewEdge Advisors’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 | $91.8K | Hold |
4,384
| – | – | ﹤0.01% | 2450 |
|
|
2025
Q1 | $79.9K | Hold |
4,384
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q4 | $79.9K | Hold |
4,384
| – | – | ﹤0.01% | 2354 |
|
|
2024
Q3 | $85.2K | Sell |
4,384
-2,011
| -31% | -$39.1K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $119K | Hold |
6,395
| – | – | ﹤0.01% | 2067 |
|
|
2024
Q1 | $117K | Hold |
6,395
| – | – | ﹤0.01% | 2018 |
|
|
2023
Q4 | $109K | Hold |
6,395
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $98.4K | Sell |
6,395
-11,500
| -64% | -$177K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $299K | Sell |
17,895
-927
| -5% | -$15.5K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $299K | Buy |
18,822
+911
| +5% | +$14.5K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $174K | Sell |
17,911
-196
| -1% | -$1.91K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $274K | Buy |
18,107
+900
| +5% | +$13.6K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $277K | Buy |
+17,207
| New | +$277K | ﹤0.01% | 1245 |
|