Rockefeller Capital Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
|
|||||
|
2025
Q1 | $2.05M | Buy |
|
|||||
|
2024
Q4 | $2.04M | Buy |
|
|||||
|
2024
Q3 | $2.12M | Sell |
|
|||||
|
2024
Q2 | $2.06M | Buy |
|
|||||
|
2024
Q1 | $1.96M | Hold |
|
|||||
|
2023
Q4 | $1.83M | Buy |
|
|||||
|
2023
Q3 | $1.31M | Hold |
|
|||||
|
2023
Q2 | $1.42M | Sell |
|
|||||
|
2023
Q1 | $1.37M | Buy |
|
|||||
|
2022
Q4 | $1.28M | Buy |
|
|||||
|
2022
Q3 | $1.02M | Buy |
|
|||||
|
2022
Q2 | $765K | Buy |
|
|||||
|
2022
Q1 | $880K | Buy |
|
|||||
|
2021
Q4 | $764K | Buy |
|
|||||
|
2021
Q3 | $676K | Buy |
|
|||||
|
2021
Q2 | $608K | Buy |
|
|||||
|
2021
Q1 | $446K | Buy |
|
|||||
|
2020
Q4 | $298K | Buy |
|
|||||
|
2020
Q3 | $242K | Buy |
|
|||||
|
2020
Q2 | $233K | Sell |
|
|||||
|
2020
Q1 | $203K | Buy |
|
|||||
|
2019
Q4 | $239K | Sell |
|
|||||
|
2019
Q3 | $218K | Buy |
|
|||||
|
2019
Q2 | $154K | Buy |
|
|||||
|
2019
Q1 | $106K | Buy |
|