Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Sell |
125,463
-8,537
| -6% | -$166K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $2.49M | Sell |
134,000
-1,319
| -1% | -$24.5K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $2.47M | Buy |
135,319
+10,058
| +8% | +$184K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $2.14M | Buy |
125,261
+175
| +0.1% | +$2.99K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $1.92M | Buy |
125,086
+217
| +0.2% | +$3.34K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $2.09M | Sell |
124,869
-804
| -0.6% | -$13.4K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $2.03M | Buy |
125,673
+1,801
| +1% | +$29.1K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $1.87M | Buy |
123,872
+11,765
| +10% | +$178K | ﹤0.01% | 2025 |
|
|
2022
Q3 | $1.69M | Sell |
112,107
-13,917
| -11% | -$210K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $2.03M | Buy |
126,024
+14,042
| +13% | +$226K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $2.31M | Buy |
111,982
+9,871
| +10% | +$203K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.32M | Buy |
102,111
+7,642
| +8% | +$174K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $2.01M | Sell |
94,469
-15,131
| -14% | -$322K | ﹤0.01% | 2101 |
|
|
2021
Q2 | $2.3M | Buy |
109,600
+663
| +0.6% | +$13.9K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $2.08M | Buy |
108,937
+9,563
| +10% | +$183K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.81M | Buy |
99,374
+14,830
| +18% | +$271K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $1.26M | Sell |
84,544
-42,553
| -33% | -$633K | ﹤0.01% | 2030 |
|
|
2020
Q2 | $1.82M | Buy |
127,097
+10,695
| +9% | +$153K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.39M | Buy |
116,402
+3,019
| +3% | +$36.1K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $2.04M | Buy |
113,383
+9,548
| +9% | +$172K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.71M | Sell |
103,835
-3,095
| -3% | -$50.9K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $1.72M | Sell |
106,930
-833
| -0.8% | -$13.4K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $1.68M | Buy |
107,763
+8,021
| +8% | +$125K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $1.35M | Buy |
99,742
+32,857
| +49% | +$445K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $1.2M | Buy |
66,885
+122
| +0.2% | +$2.18K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $1.14M | Buy |
66,763
+8,263
| +14% | +$140K | ﹤0.01% | 2110 |
|
|
2018
Q1 | $978K | Sell |
58,500
-8,964
| -13% | -$150K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $1.17M | Buy |
67,464
+4,821
| +8% | +$83.5K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.08M | Sell |
62,643
-7,137
| -10% | -$123K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $1.19M | Buy |
69,780
+2,941
| +4% | +$50.2K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $1.05M | Buy |
66,839
+4,394
| +7% | +$68.8K | ﹤0.01% | 1950 |
|
|
2016
Q4 | $879K | Buy |
62,445
+3,190
| +5% | +$44.9K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $883K | Buy |
59,255
+17,869
| +43% | +$266K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $596K | Sell |
41,386
-31,250
| -43% | -$450K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $1.05M | Buy |
72,636
+10,004
| +16% | +$145K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $972K | Buy |
62,632
+874
| +1% | +$13.6K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $914K | Sell |
61,758
-1,647
| -3% | -$24.4K | ﹤0.01% | 1640 |
|
|
2015
Q2 | $1.07M | Buy |
63,405
+25,580
| +68% | +$432K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $642K | Sell |
37,825
-2,652
| -7% | -$45K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $655K | Sell |
40,477
-25,483
| -39% | -$412K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $1.12M | Sell |
65,960
-3,053
| -4% | -$52K | 0.01% | 1426 |
|
|
2014
Q2 | $1.21M | Buy |
69,013
+10,340
| +18% | +$182K | 0.01% | 1378 |
|
|
2014
Q1 | $984K | Buy |
58,673
+8,193
| +16% | +$137K | 0.01% | 1428 |
|
|
2013
Q4 | $855K | Buy |
50,480
+19,369
| +62% | +$328K | 0.01% | 1406 |
|
|
2013
Q3 | $486K | Buy |
31,111
+7,206
| +30% | +$113K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $360K | Buy |
+23,905
| New | +$360K | ﹤0.01% | 1645 |
|