Northwestern Mutual Wealth Management’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 | $159K | Buy |
7,577
+6,586
| +665% | +$138K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $18.1K | Hold |
991
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q4 | $18.1K | Hold |
991
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q3 | $19.3K | Buy |
991
+780
| +370% | +$15.2K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $3.93K | Buy |
+211
| New | +$3.93K | ﹤0.01% | 2931 |
|
|
2023
Q3 | – | Sell |
-2,114
| Closed | -$35.3K | – | 3354 |
|
|
2023
Q2 | $35.3K | Buy |
2,114
+39
| +2% | +$651 | ﹤0.01% | 2121 |
|
|
2023
Q1 | $33.5K | Sell |
2,075
-923
| -31% | -$14.9K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $45.3K | Sell |
2,998
-4,004
| -57% | -$60.5K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $106K | Buy |
7,002
+2,283
| +48% | +$34.6K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $76K | Buy |
4,719
+72
| +2% | +$1.16K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $95K | Buy |
4,647
+1,041
| +29% | +$21.3K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $82K | Buy |
3,606
+57
| +2% | +$1.3K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $76K | Buy |
3,549
+55
| +2% | +$1.18K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $73K | Buy |
3,494
+347
| +11% | +$7.25K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $60K | Buy |
3,147
+58
| +2% | +$1.11K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $56K | Sell |
3,089
-4,878
| -61% | -$88.4K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $118K | Buy |
7,967
+160
| +2% | +$2.37K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $111K | Buy |
7,807
+7,704
| +7,480% | +$110K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1K | Sell |
103
-550
| -84% | -$5.34K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $12K | Hold |
653
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q3 | $11K | Buy |
653
+103
| +19% | +$1.74K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $9K | Hold |
550
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $7K | Hold |
550
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q3 | $10K | Sell |
550
-8,596
| -94% | -$156K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $155K | Sell |
9,146
-162
| -2% | -$2.75K | ﹤0.01% | 843 |
|
|
2018
Q1 | $156K | Buy |
9,308
+4,123
| +80% | +$69.1K | ﹤0.01% | 805 |
|
|
2017
Q4 | $90K | Buy |
5,185
+83
| +2% | +$1.44K | ﹤0.01% | 955 |
|
|
2017
Q3 | $88K | Buy |
5,102
+81
| +2% | +$1.4K | ﹤0.01% | 923 |
|
|
2017
Q2 | $86K | Buy |
5,021
+81
| +2% | +$1.39K | ﹤0.01% | 931 |
|
|
2017
Q1 | $77K | Sell |
4,940
-20
| -0.4% | -$312 | ﹤0.01% | 909 |
|
|
2016
Q4 | $70K | Buy |
+4,960
| New | +$70K | ﹤0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-4,676
| Closed | -$67K | – | 584 |
|
|
2016
Q2 | $67K | Buy |
4,676
+86
| +2% | +$1.23K | ﹤0.01% | 838 |
|
|
2016
Q1 | $66K | Sell |
4,590
-4,710
| -51% | -$67.7K | ﹤0.01% | 827 |
|
|
2015
Q4 | $144K | Buy |
9,300
+4,875
| +110% | +$75.5K | ﹤0.01% | 568 |
|
|
2015
Q3 | $65K | Buy |
+4,425
| New | +$65K | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Sell |
-82
| Closed | -$1K | – | 1458 |
|
|
2015
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1447 |
|
|
2014
Q2 | – | Sell |
-640
| Closed | -$11K | – | 1286 |
|
|
2014
Q1 | $11K | Sell |
640
-2,060
| -76% | -$35.4K | ﹤0.01% | 852 |
|
|
2013
Q4 | $46K | Buy |
2,700
+2,147
| +388% | +$36.6K | ﹤0.01% | 619 |
|
|
2013
Q3 | $9K | Buy |
+553
| New | +$9K | ﹤0.01% | 896 |
|