Raymond James Financial’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
$4.58M Buy
218,521
+1,835
+0.8% +$38.4K ﹤0.01% 2437
2025
Q1
$3.95M Buy
216,686
+17,635
+9% +$321K ﹤0.01% 2484
2024
Q4
$3.63M Buy
+199,051
New +$3.63M ﹤0.01% 2535