Royal Bank of Canada
ETG

Royal Bank of Canada’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Royal Bank of Canada’s Portfolio ETG Stock Details ETG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.78M Buy
228,311
+14,578
+7% +$305K ﹤0.01% 2375
2025
Q1 		$3.89M Buy
213,733
+10,266
+5% +$187K ﹤0.01% 2213
2024
Q4 		$3.71M Sell
203,467
-11,647
-5% -$212K ﹤0.01% 2243
2024
Q3 		$4.18M Buy
215,114
+1,739
+0.8% +$33.8K ﹤0.01% 2138
2024
Q2 		$3.97M Sell
213,375
-8,435
-4% -$157K ﹤0.01% 2123
2024
Q1 		$4.05M Sell
221,810
-38,579
-15% -$704K ﹤0.01% 2095
2023
Q4 		$4.45M Buy
260,389
+45,887
+21% +$785K ﹤0.01% 2012
2023
Q3 		$3.3M Buy
214,502
+8,223
+4% +$126K ﹤0.01% 2101
2023
Q2 		$3.45M Sell
206,279
-3,824
-2% -$63.9K ﹤0.01% 2091
2023
Q1 		$3.39M Buy
210,103
+2,641
+1% +$42.7K ﹤0.01% 2125
2022
Q4 		$3.13M Sell
207,462
-33,344
-14% -$504K ﹤0.01% 2188
2022
Q3 		$3.63M Sell
240,806
-8,496
-3% -$128K ﹤0.01% 2021
2022
Q2 		$4.02M Buy
249,302
+31,398
+14% +$506K ﹤0.01% 2000
2022
Q1 		$4.48M Buy
217,904
+2,999
+1% +$61.7K ﹤0.01% 2035
2021
Q4 		$4.89M Buy
214,905
+12,088
+6% +$275K ﹤0.01% 2042
2021
Q3 		$4.32M Buy
202,817
+5,887
+3% +$125K ﹤0.01% 2088
2021
Q2 		$4.14M Sell
196,930
-545
-0.3% -$11.4K ﹤0.01% 2155
2021
Q1 		$3.77M Sell
197,475
-5,192
-3% -$99.1K ﹤0.01% 2156
2020
Q4 		$3.7M Sell
202,667
-15,292
-7% -$279K ﹤0.01% 2077
2020
Q3 		$3.24M Sell
217,959
-17,269
-7% -$257K ﹤0.01% 2010
2020
Q2 		$3.36M Buy
235,228
+514
+0.2% +$7.34K ﹤0.01% 1958
2020
Q1 		$2.8M Sell
234,714
-11,297
-5% -$135K ﹤0.01% 1925
2019
Q4 		$4.43M Sell
246,011
-18,266
-7% -$329K ﹤0.01% 1884
2019
Q3 		$4.35M Sell
264,277
-3,870
-1% -$63.7K ﹤0.01% 1844
2019
Q2 		$4.3M Buy
268,147
+18,023
+7% +$289K ﹤0.01% 1850
2019
Q1 		$3.89M Buy
250,124
+58,949
+31% +$916K ﹤0.01% 1857
2018
Q4 		$2.59M Sell
191,175
-106,440
-36% -$1.44M ﹤0.01% 2025
2018
Q3 		$5.32M Buy
297,615
+85,362
+40% +$1.53M ﹤0.01% 1729
2018
Q2 		$3.61M Buy
212,253
+52,436
+33% +$891K ﹤0.01% 1884
2018
Q1 		$2.67M Sell
159,817
-27,486
-15% -$459K ﹤0.01% 2027
2017
Q4 		$3.25M Buy
187,303
+15,982
+9% +$277K ﹤0.01% 1925
2017
Q3 		$2.95M Buy
171,321
+11,987
+8% +$206K ﹤0.01% 1931
2017
Q2 		$2.72M Buy
159,334
+25,815
+19% +$441K ﹤0.01% 1920
2017
Q1 		$2.09M Buy
133,519
+33,753
+34% +$529K ﹤0.01% 2074
2016
Q4 		$1.4M Buy
99,766
+3,193
+3% +$44.9K ﹤0.01% 2291
2016
Q3 		$1.44M Buy
96,573
+8,018
+9% +$119K ﹤0.01% 2254
2016
Q2 		$1.27M Buy
88,555
+10,926
+14% +$157K ﹤0.01% 2370
2016
Q1 		$1.12M Buy
77,629
+29,232
+60% +$423K ﹤0.01% 2460
2015
Q4 		$752K Buy
48,397
+3,307
+7% +$51.4K ﹤0.01% 2783
2015
Q3 		$667K Sell
45,090
-7,602
-14% -$112K ﹤0.01% 2721
2015
Q2 		$889K Sell
52,692
-1,094
-2% -$18.5K ﹤0.01% 2614
2015
Q1 		$912K Buy
53,786
+7,231
+16% +$123K ﹤0.01% 2554
2014
Q4 		$752K Buy
46,555
+1,570
+3% +$25.4K ﹤0.01% 2679
2014
Q3 		$766K Sell
44,985
-14,149
-24% -$241K ﹤0.01% 2588
2014
Q2 		$1.04M Sell
59,134
-8,040
-12% -$141K ﹤0.01% 2399
2014
Q1 		$1.13M Sell
67,174
-4,389
-6% -$73.6K ﹤0.01% 2270
2013
Q4 		$1.21M Buy
71,563
+3,296
+5% +$55.8K ﹤0.01% 2179
2013
Q3 		$1.07M Sell
68,267
-3,332
-5% -$52K ﹤0.01% 2268
2013
Q2 		$1.08M Buy
+71,599
New +$1.08M ﹤0.01% 2045