Oppenheimer & Co’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $180K | Buy |
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|
2022
Q2 | $191K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $254K | Buy |
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|
2021
Q3 | $226K | Sell |
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|
2021
Q2 | $348K | Sell |
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|
2021
Q1 | $579K | Sell |
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|
2020
Q4 | $943K | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.49M | Sell |
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|
2020
Q1 | $1.29M | Sell |
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|
2019
Q4 | $2.24M | Sell |
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|
2019
Q3 | $2.23M | Buy |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $2.16M | Sell |
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|
2018
Q4 | $2.02M | Buy |
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|
2018
Q3 | $1.74M | Sell |
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|
2018
Q2 | $1.93M | Sell |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.8M | Buy |
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|
2017
Q3 | $1.35M | Buy |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $1.22M | Buy |
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|
2016
Q4 | $972K | Sell |
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|
2016
Q3 | $2.14M | Sell |
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|
2016
Q2 | $2.46M | Buy |
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|
2016
Q1 | $1.91M | Buy |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q3 | $1.91M | Sell |
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|
2015
Q2 | $2.36M | Sell |
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|
2015
Q1 | $2.94M | Buy |
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|
2014
Q4 | $2.39M | Buy |
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|
2014
Q3 | $2.14M | Buy |
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|
2014
Q2 | $1.9M | Buy |
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|
2014
Q1 | $1.31M | Buy |
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|
2013
Q4 | $199K | Sell |
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|
2013
Q3 | $190K | Hold |
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|
2013
Q2 | $184K | Buy |
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