Rockefeller Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Rockefeller Capital Management’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	174,979 +26,951	+18%	+$604K	0.01%	1061
2025 Q4	$3.42M	Buy	148,028 +8,791	+6%	+$193K	0.01%	1015
2025 Q3	$2.94M	Buy	139,237 +13,508	+11%	+$282K	0.01%	1008
2025 Q2	$2.63M	Buy	125,729 +13,182	+12%	+$253K	0.01%	1012
2025 Q1	$2.05M	Buy	112,547 +487	+0.4%	+$9.1K	0.01%	1032
2024 Q4	$2.04M	Buy	112,060 +3,125	+3%	+$59.5K	0.01%	1009
2024 Q3	$2.12M	Sell	108,935 -1,542	-1%	-$28.9K	0.01%	971
2024 Q2	$2.06M	Buy	110,477 +3,268	+3%	+$59.1K	0.01%	966
2024 Q1	$1.96M	Hold	107,209	–	–	0.01%	1014
2023 Q4	$1.83M	Buy	107,209 +22,249	+26%	+$353K	0.01%	943
2023 Q3	$1.31M	Hold	84,960	–	–	0.01%	996
2023 Q2	$1.42M	Sell	84,960 -100	-0.1%	-$1.62K	0.01%	964
2023 Q1	$1.37M	Buy	85,060 +100	+0.1%	+$1.6K	0.01%	956
2022 Q4	$1.28M	Buy	84,960 +17,583	+26%	+$274K	0.01%	915
2022 Q3	$1.02M	Buy	67,377 +19,881	+42%	+$343K	0.01%	1004
2022 Q2	$765K	Buy	47,496 +4,718	+11%	+$83.4K	﹤0.01%	1088
2022 Q1	$880K	Buy	42,778 +9,163	+27%	+$187K	﹤0.01%	1098
2021 Q4	$764K	Buy	33,615 +1,838	+6%	+$40.6K	﹤0.01%	1152
2021 Q3	$676K	Buy	31,777 +2,819	+10%	+$60.6K	﹤0.01%	1152
2021 Q2	$608K	Buy	28,958 +5,593	+24%	+$114K	﹤0.01%	1111
2021 Q1	$446K	Buy	23,365 +7,013	+43%	+$129K	﹤0.01%	1057
2020 Q4	$298K	Buy	16,352 +14	+0.1%	+$229	﹤0.01%	1073
2020 Q3	$242K	Buy	16,338 +10	+0.1%	+$151	﹤0.01%	979
2020 Q2	$233K	Sell	16,328 -627	-4%	-$8.41K	﹤0.01%	901
2020 Q1	$203K	Buy	16,955 +3,712	+28%	+$60.6K	﹤0.01%	810
2019 Q4	$239K	Sell	13,243 -20	-0.2%	-$343	﹤0.01%	730
2019 Q3	$218K	Buy	13,263 +3,683	+38%	+$59.4K	﹤0.01%	616
2019 Q2	$154K	Buy	9,580 +2,754	+40%	+$43.3K	﹤0.01%	620
2019 Q1	$106K	Buy	+6,826	New	+$103K	﹤0.01%	740