PNC Financial Services Group’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 | $303K | Sell |
14,451
-23,426
| -62% | -$491K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $690K | Buy |
37,877
+3,265
| +9% | +$59.5K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $631K | Buy |
34,612
+1,659
| +5% | +$30.2K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $641K | Sell |
32,953
-2,360
| -7% | -$45.9K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $657K | Buy |
35,313
+860
| +2% | +$16K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $629K | Hold |
34,453
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q4 | $589K | Buy |
34,453
+3,175
| +10% | +$54.3K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $481K | Buy |
31,278
+676
| +2% | +$10.4K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $511K | Buy |
30,602
+10,103
| +49% | +$169K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $331K | Buy |
20,499
+6,746
| +49% | +$109K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $208K | Buy |
13,753
+10,944
| +390% | +$165K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $44K | Buy |
2,809
+7
| +0.2% | +$110 | ﹤0.01% | 3037 |
|
|
2022
Q2 | $45K | Sell |
2,802
-1,993
| -42% | -$32K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $98K | Sell |
4,795
-1,245
| -21% | -$25.4K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $137K | Sell |
6,040
-18,495
| -75% | -$420K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $523K | Sell |
24,535
-19,434
| -44% | -$414K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $925K | Buy |
43,969
+1,712
| +4% | +$36K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $808K | Buy |
42,257
+513
| +1% | +$9.81K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $762K | Buy |
41,744
+614
| +1% | +$11.2K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $610K | Sell |
41,130
-25,920
| -39% | -$384K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $957K | Sell |
67,050
-68,009
| -50% | -$971K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $1.61M | Buy |
135,059
+13,381
| +11% | +$160K | ﹤0.01% | 791 |
|
|
2019
Q4 | $2.19M | Sell |
121,678
-12,989
| -10% | -$234K | ﹤0.01% | 789 |
|
|
2019
Q3 | $2.22M | Buy |
134,667
+20,296
| +18% | +$334K | ﹤0.01% | 930 |
|
|
2019
Q2 | $1.84M | Sell |
114,371
-26,335
| -19% | -$423K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2.19M | Buy |
140,706
+10,946
| +8% | +$170K | ﹤0.01% | 1009 |
|
|
2018
Q4 | $1.76M | Buy |
129,760
+18,195
| +16% | +$246K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $2M | Buy |
111,565
+4,111
| +4% | +$73.5K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $1.83M | Sell |
107,454
-6,117
| -5% | -$104K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.9M | Buy |
113,571
+3,010
| +3% | +$50.3K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.92M | Sell |
110,561
-5,060
| -4% | -$87.7K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.99M | Sell |
115,621
-1,698
| -1% | -$29.2K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $2M | Sell |
117,319
-1,040
| -0.9% | -$17.8K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $1.85M | Buy |
118,359
+23,190
| +24% | +$363K | ﹤0.01% | 1033 |
|
|
2016
Q4 | $1.34M | Sell |
95,169
-101,311
| -52% | -$1.42M | ﹤0.01% | 1152 |
|
|
2016
Q3 | $2.93M | Sell |
196,480
-5,112
| -3% | -$76.2K | ﹤0.01% | 824 |
|
|
2016
Q2 | $2.9M | Buy |
201,592
+1,604
| +0.8% | +$23.1K | ﹤0.01% | 800 |
|
|
2016
Q1 | $2.89M | Buy |
199,988
+1,025
| +0.5% | +$14.8K | ﹤0.01% | 788 |
|
|
2015
Q4 | $3.09M | Sell |
198,963
-24,081
| -11% | -$374K | ﹤0.01% | 754 |
|
|
2015
Q3 | $3.3M | Buy |
223,044
+1,704
| +0.8% | +$25.2K | ﹤0.01% | 752 |
|
|
2015
Q2 | $3.74M | Sell |
221,340
-2,328
| -1% | -$39.3K | ﹤0.01% | 748 |
|
|
2015
Q1 | $3.79M | Buy |
223,668
+47,627
| +27% | +$808K | ﹤0.01% | 738 |
|
|
2014
Q4 | $2.85M | Hold |
176,041
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $3M | Buy |
176,041
+9,873
| +6% | +$168K | ﹤0.01% | 776 |
|
|
2014
Q2 | $2.92M | Buy |
166,168
+6,500
| +4% | +$114K | ﹤0.01% | 757 |
|
|
2014
Q1 | $2.68M | Hold |
159,668
| – | – | ﹤0.01% | 757 |
|
|
2013
Q4 | $2.71M | Sell |
159,668
-8,200
| -5% | -$139K | ﹤0.01% | 757 |
|
|
2013
Q3 | $2.62M | Buy |
167,868
+65,193
| +63% | +$1.02M | ﹤0.01% | 745 |
|
|
2013
Q2 | $1.55M | Buy |
+102,675
| New | +$1.55M | ﹤0.01% | 860 |
|