ORG Partners’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 | $64.5K | Hold |
3,076
| – | – | 0.01% | 500 |
|
2025
Q1 | $56K | Hold |
3,076
| – | – | 0.01% | 466 |
|
2024
Q4 | $56.1K | Hold |
3,076
| – | – | 0.01% | 530 |
|
2024
Q3 | $59.8K | Hold |
3,076
| – | – | 0.01% | 481 |
|
2024
Q2 | $57.1K | Hold |
3,076
| – | – | 0.01% | 755 |
|
2024
Q1 | $55.8K | Buy |
+3,076
| New | +$55.8K | 0.11% | 125 |
|
2023
Q4 | – | Sell |
-3,076
| Closed | -$47.3K | – | 1206 |
|
2023
Q3 | $47.3K | Hold |
3,076
| – | – | 0.01% | 531 |
|
2023
Q2 | $51.4K | Buy |
+3,076
| New | +$51.4K | 0.01% | 649 |
|