Rockefeller Capital Management’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 | $2.63M | Buy |
125,729
+13,182
| +12% | +$276K | 0.01% | 1012 |
|
|
2025
Q1 | $2.05M | Buy |
112,547
+487
| +0.4% | +$8.87K | 0.01% | 1032 |
|
|
2024
Q4 | $2.04M | Buy |
112,060
+3,125
| +3% | +$57K | 0.01% | 1009 |
|
|
2024
Q3 | $2.12M | Sell |
108,935
-1,542
| -1% | -$30K | 0.01% | 971 |
|
|
2024
Q2 | $2.06M | Buy |
110,477
+3,268
| +3% | +$60.8K | 0.01% | 966 |
|
|
2024
Q1 | $1.96M | Hold |
107,209
| – | – | 0.01% | 1014 |
|
|
2023
Q4 | $1.83M | Buy |
107,209
+22,249
| +26% | +$380K | 0.01% | 943 |
|
|
2023
Q3 | $1.31M | Hold |
84,960
| – | – | 0.01% | 996 |
|
|
2023
Q2 | $1.42M | Sell |
84,960
-100
| -0.1% | -$1.67K | 0.01% | 964 |
|
|
2023
Q1 | $1.37M | Buy |
85,060
+100
| +0.1% | +$1.61K | 0.01% | 956 |
|
|
2022
Q4 | $1.28M | Buy |
84,960
+17,583
| +26% | +$265K | 0.01% | 915 |
|
|
2022
Q3 | $1.02M | Buy |
67,377
+19,881
| +42% | +$300K | 0.01% | 1004 |
|
|
2022
Q2 | $765K | Buy |
47,496
+4,718
| +11% | +$76K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $880K | Buy |
42,778
+9,163
| +27% | +$188K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $764K | Buy |
33,615
+1,838
| +6% | +$41.8K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $676K | Buy |
31,777
+2,819
| +10% | +$60K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $608K | Buy |
28,958
+5,593
| +24% | +$117K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $446K | Buy |
23,365
+7,013
| +43% | +$134K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $298K | Buy |
16,352
+14
| +0.1% | +$255 | ﹤0.01% | 1073 |
|
|
2020
Q3 | $242K | Buy |
16,338
+10
| +0.1% | +$148 | ﹤0.01% | 979 |
|
|
2020
Q2 | $233K | Sell |
16,328
-627
| -4% | -$8.95K | ﹤0.01% | 901 |
|
|
2020
Q1 | $203K | Buy |
16,955
+3,712
| +28% | +$44.4K | ﹤0.01% | 810 |
|
|
2019
Q4 | $239K | Sell |
13,243
-20
| -0.2% | -$361 | ﹤0.01% | 730 |
|
|
2019
Q3 | $218K | Buy |
13,263
+3,683
| +38% | +$60.5K | ﹤0.01% | 616 |
|
|
2019
Q2 | $154K | Buy |
9,580
+2,754
| +40% | +$44.3K | ﹤0.01% | 620 |
|
|
2019
Q1 | $106K | Buy |
+6,826
| New | +$106K | ﹤0.01% | 740 |
|