Osaic Holdings’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 | $1.12M | Sell |
61,225
-2,925
| -5% | -$53.4K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $1.17M | Sell |
64,150
-10,563
| -14% | -$192K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $1.36M | Sell |
74,713
-75,359
| -50% | -$1.37M | ﹤0.01% | 1960 |
|
|
2024
Q3 | $2.92M | Buy |
150,072
+4,181
| +3% | +$81.3K | 0.01% | 1419 |
|
|
2024
Q2 | $2.72M | Sell |
145,891
-73,711
| -34% | -$1.37M | 0.01% | 1421 |
|
|
2024
Q1 | $4.01M | Buy |
219,602
+6,113
| +3% | +$112K | 0.01% | 1197 |
|
|
2023
Q4 | $3.65M | Sell |
213,489
-24,866
| -10% | -$425K | 0.01% | 1419 |
|
|
2023
Q3 | $3.67M | Buy |
238,355
+26,875
| +13% | +$413K | 0.01% | 1521 |
|
|
2023
Q2 | $3.53M | Buy |
211,480
+16,041
| +8% | +$268K | 0.01% | 1428 |
|
|
2023
Q1 | $3.16M | Buy |
195,439
+5,674
| +3% | +$91.6K | 0.01% | 1480 |
|
|
2022
Q4 | $2.87M | Sell |
189,765
-905
| -0.5% | -$13.7K | 0.01% | 1486 |
|
|
2022
Q3 | $2.88M | Sell |
190,670
-4,429
| -2% | -$66.8K | 0.01% | 1366 |
|
|
2022
Q2 | $3.14M | Buy |
195,099
+5,526
| +3% | +$89.1K | 0.01% | 1339 |
|
|
2022
Q1 | $13.1M | Buy |
189,573
+15,166
| +9% | +$1.05M | 0.03% | 621 |
|
|
2021
Q4 | $3.96M | Sell |
174,407
-1,988
| -1% | -$45.2K | 0.01% | 1247 |
|
|
2021
Q3 | $3.75M | Buy |
176,395
+2,853
| +2% | +$60.7K | 0.01% | 1234 |
|
|
2021
Q2 | $3.64M | Sell |
173,542
-5,123
| -3% | -$108K | 0.01% | 1250 |
|
|
2021
Q1 | $3.41M | Buy |
178,665
+8,232
| +5% | +$157K | 0.01% | 1197 |
|
|
2020
Q4 | $3.11M | Sell |
170,433
-7,355
| -4% | -$134K | 0.01% | 1137 |
|
|
2020
Q3 | $2.64M | Buy |
177,788
+3,616
| +2% | +$53.8K | 0.01% | 1150 |
|
|
2020
Q2 | $2.49M | Sell |
174,172
-22,979
| -12% | -$328K | 0.01% | 1120 |
|
|
2020
Q1 | $2.36M | Buy |
+197,151
| New | +$2.36M | 0.01% | 985 |
|