Raymond James Financial Services Advisors’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 | $1.24M | Buy |
63,780
+428
| +0.7% | +$8.32K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.18M | Sell |
63,352
-269
| -0.4% | -$5.01K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.16M | Buy |
63,621
+801
| +1% | +$14.6K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $1.07M | Sell |
62,820
-1,477
| -2% | -$25.3K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $989K | Buy |
64,297
+1,170
| +2% | +$18K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.05M | Sell |
63,127
-6,408
| -9% | -$107K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.12M | Sell |
69,535
-5,846
| -8% | -$94.4K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $1.14M | Sell |
75,381
-5,746
| -7% | -$86.8K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $1.22M | Buy |
81,127
+2,147
| +3% | +$32.4K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $1.27M | Sell |
78,980
-2,324
| -3% | -$37.4K | ﹤0.01% | 1687 |
|
|
2022
Q1 | $1.67M | Buy |
81,304
+8,088
| +11% | +$166K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $1.66M | Buy |
73,216
+17,173
| +31% | +$390K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.19M | Buy |
56,043
+13,026
| +30% | +$277K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $903K | Buy |
43,017
+4,482
| +12% | +$94.1K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $736K | Sell |
38,535
-13,300
| -26% | -$254K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $946K | Buy |
51,835
+826
| +2% | +$15.1K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $758K | Sell |
51,009
-32,982
| -39% | -$490K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $1.2M | Sell |
83,991
-2,097
| -2% | -$29.9K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $1.03M | Sell |
86,088
-459
| -0.5% | -$5.49K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.56M | Sell |
86,547
-4,282
| -5% | -$77.2K | 0.01% | 1295 |
|
|
2019
Q3 | $1.5M | Sell |
90,829
-9,373
| -9% | -$154K | 0.01% | 1253 |
|
|
2019
Q2 | $1.61M | Sell |
100,202
-950
| -0.9% | -$15.2K | 0.01% | 1223 |
|
|
2019
Q1 | $1.57M | Buy |
101,152
+975
| +1% | +$15.2K | 0.01% | 1198 |
|
|
2018
Q4 | $1.36M | Buy |
100,177
+27,137
| +37% | +$367K | 0.01% | 1114 |
|
|
2018
Q3 | $1.31M | Buy |
73,040
+1,998
| +3% | +$35.8K | 0.01% | 1309 |
|
|
2018
Q2 | $1.21M | Buy |
71,042
+9,190
| +15% | +$156K | 0.01% | 1303 |
|
|
2018
Q1 | $1.03M | Sell |
61,852
-8,020
| -11% | -$134K | 0.01% | 1281 |
|
|
2017
Q4 | $1.21M | Buy |
69,872
+662
| +1% | +$11.5K | 0.01% | 1184 |
|
|
2017
Q3 | $1.19M | Buy |
69,210
+70
| +0.1% | +$1.2K | 0.01% | 1196 |
|
|
2017
Q2 | $1.18M | Buy |
69,140
+1,329
| +2% | +$22.7K | 0.01% | 1164 |
|
|
2017
Q1 | $1.06M | Buy |
67,811
+698
| +1% | +$10.9K | 0.01% | 1143 |
|
|
2016
Q4 | $944K | Buy |
67,113
+13,319
| +25% | +$187K | 0.01% | 1148 |
|
|
2016
Q3 | $802K | Sell |
53,794
-4,171
| -7% | -$62.2K | 0.01% | 1219 |
|
|
2016
Q2 | $834K | Buy |
57,965
+407
| +0.7% | +$5.86K | 0.01% | 1133 |
|
|
2016
Q1 | $832K | Buy |
57,558
+5,139
| +10% | +$74.3K | 0.01% | 988 |
|
|
2015
Q4 | $814K | Buy |
52,419
+37,458
| +250% | +$582K | 0.01% | 1000 |
|
|
2015
Q3 | $221K | Buy |
+14,961
| New | +$221K | ﹤0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-14,825
| Closed | -$251K | – | 651 |
|
|
2015
Q1 | $251K | Buy |
+14,825
| New | +$251K | 0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-51,602
| Closed | -$778K | – | 622 |
|
|
2013
Q2 | $778K | Buy |
+51,602
| New | +$778K | 0.02% | 700 |
|