Oppenheimer & Co’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 | $394K | Buy |
+18,828
| New | +$394K | 0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-11,950
| Closed | -$180K | – | 1376 |
|
|
2022
Q3 | $180K | Buy |
11,950
+52
| +0.4% | +$783 | ﹤0.01% | 1237 |
|
|
2022
Q2 | $191K | Buy |
+11,898
| New | +$191K | ﹤0.01% | 1279 |
|
|
2022
Q1 | – | Sell |
-11,186
| Closed | -$254K | – | 1507 |
|
|
2021
Q4 | $254K | Buy |
11,186
+569
| +5% | +$12.9K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $226K | Sell |
10,617
-5,962
| -36% | -$127K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $348K | Sell |
16,579
-13,720
| -45% | -$288K | 0.01% | 1180 |
|
|
2021
Q1 | $579K | Sell |
30,299
-21,356
| -41% | -$408K | 0.01% | 904 |
|
|
2020
Q4 | $943K | Sell |
51,655
-16,891
| -25% | -$308K | 0.02% | 668 |
|
|
2020
Q3 | $1.02M | Sell |
68,546
-35,609
| -34% | -$529K | 0.03% | 575 |
|
|
2020
Q2 | $1.49M | Sell |
104,155
-4,087
| -4% | -$58.4K | 0.04% | 446 |
|
|
2020
Q1 | $1.29M | Sell |
108,242
-16,283
| -13% | -$195K | 0.04% | 450 |
|
|
2019
Q4 | $2.24M | Sell |
124,525
-10,633
| -8% | -$192K | 0.06% | 381 |
|
|
2019
Q3 | $2.23M | Buy |
135,158
+2,762
| +2% | +$45.5K | 0.06% | 372 |
|
|
2019
Q2 | $2.13M | Sell |
132,396
-6,780
| -5% | -$109K | 0.06% | 382 |
|
|
2019
Q1 | $2.16M | Sell |
139,176
-9,933
| -7% | -$154K | 0.06% | 367 |
|
|
2018
Q4 | $2.02M | Buy |
149,109
+51,924
| +53% | +$703K | 0.06% | 335 |
|
|
2018
Q3 | $1.74M | Sell |
97,185
-16,027
| -14% | -$287K | 0.04% | 440 |
|
|
2018
Q2 | $1.93M | Sell |
113,212
-301
| -0.3% | -$5.12K | 0.05% | 404 |
|
|
2018
Q1 | $1.9M | Buy |
113,513
+9,599
| +9% | +$160K | 0.05% | 407 |
|
|
2017
Q4 | $1.8M | Buy |
103,914
+25,374
| +32% | +$440K | 0.05% | 433 |
|
|
2017
Q3 | $1.35M | Buy |
78,540
+1,774
| +2% | +$30.5K | 0.04% | 508 |
|
|
2017
Q2 | $1.31M | Sell |
76,766
-926
| -1% | -$15.8K | 0.04% | 504 |
|
|
2017
Q1 | $1.22M | Buy |
77,692
+8,595
| +12% | +$135K | 0.03% | 519 |
|
|
2016
Q4 | $972K | Sell |
69,097
-74,323
| -52% | -$1.05M | 0.03% | 562 |
|
|
2016
Q3 | $2.14M | Sell |
143,420
-27,176
| -16% | -$405K | 0.06% | 352 |
|
|
2016
Q2 | $2.46M | Buy |
170,596
+38,690
| +29% | +$557K | 0.07% | 316 |
|
|
2016
Q1 | $1.91M | Buy |
131,906
+1,811
| +1% | +$26.2K | 0.06% | 367 |
|
|
2015
Q4 | $2.02M | Buy |
130,095
+1,086
| +0.8% | +$16.9K | 0.06% | 351 |
|
|
2015
Q3 | $1.91M | Sell |
129,009
-11,128
| -8% | -$165K | 0.06% | 376 |
|
|
2015
Q2 | $2.36M | Sell |
140,137
-32,981
| -19% | -$556K | 0.07% | 340 |
|
|
2015
Q1 | $2.94M | Buy |
173,118
+25,068
| +17% | +$425K | 0.08% | 291 |
|
|
2014
Q4 | $2.39M | Buy |
148,050
+22,370
| +18% | +$362K | 0.07% | 337 |
|
|
2014
Q3 | $2.14M | Buy |
125,680
+17,718
| +16% | +$302K | 0.06% | 361 |
|
|
2014
Q2 | $1.9M | Buy |
107,962
+30,018
| +39% | +$528K | 0.06% | 395 |
|
|
2014
Q1 | $1.31M | Buy |
77,944
+66,218
| +565% | +$1.11M | 0.04% | 505 |
|
|
2013
Q4 | $199K | Sell |
11,726
-440
| -4% | -$7.47K | 0.01% | 1215 |
|
|
2013
Q3 | $190K | Hold |
12,166
| – | – | 0.01% | 1166 |
|
|
2013
Q2 | $184K | Buy |
+12,166
| New | +$184K | 0.01% | 1123 |
|