SFS
ETG
Shaker Financial Services’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
25,505
-138,008
| -84% | -$2.89M | 0.19% | 102 |
|
|
2025
Q1 | $2.98M | Sell |
163,513
-81,060
| -33% | -$1.48M | 1.16% | 23 |
|
|
2024
Q4 | $4.46M | Buy |
244,573
+46,610
| +24% | +$850K | 1.71% | 11 |
|
|
2024
Q3 | $3.85M | Sell |
197,963
-59,612
| -23% | -$1.16M | 1.45% | 21 |
|
|
2024
Q2 | $4.79M | Sell |
257,575
-45,799
| -15% | -$852K | 1.94% | 10 |
|
|
2024
Q1 | $5.54M | Sell |
303,374
-146,137
| -33% | -$2.67M | 2.14% | 9 |
|
|
2023
Q4 | $7.69M | Sell |
449,511
-129,640
| -22% | -$2.22M | 3.16% | 3 |
|
|
2023
Q3 | $8.91M | Buy |
579,151
+186,823
| +48% | +$2.87M | 4.15% | 1 |
|
|
2023
Q2 | $6.55M | Buy |
392,328
+56,023
| +17% | +$936K | 2.86% | 4 |
|
|
2023
Q1 | $5.43M | Buy |
336,305
+83,199
| +33% | +$1.34M | 2.37% | 7 |
|
|
2022
Q4 | $3.82M | Buy |
253,106
+233,175
| +1,170% | +$3.52M | 1.79% | 12 |
|
|
2022
Q3 | $301K | Sell |
19,931
-295,394
| -94% | -$4.46M | 0.15% | 114 |
|
|
2022
Q2 | $5.08M | Buy |
315,325
+69,428
| +28% | +$1.12M | 2.47% | 7 |
|
|
2022
Q1 | $5.06M | Buy |
245,897
+47,053
| +24% | +$968K | 1.91% | 11 |
|
|
2021
Q4 | $4.52M | Buy |
+198,844
| New | +$4.52M | 1.6% | 13 |
|
|
2021
Q3 | – | Sell |
-140,652
| Closed | -$2.95M | – | 150 |
|
|
2021
Q2 | $2.95M | Sell |
140,652
-34,257
| -20% | -$719K | 1.1% | 26 |
|
|
2021
Q1 | $3.34M | Buy |
174,909
+162,086
| +1,264% | +$3.09M | 1.33% | 20 |
|
|
2020
Q4 | $234K | Sell |
12,823
-105,265
| -89% | -$1.92M | 0.1% | 147 |
|
|
2020
Q3 | $1.76M | Sell |
118,088
-153,037
| -56% | -$2.28M | 0.94% | 34 |
|
|
2020
Q2 | $3.87M | Sell |
271,125
-64,109
| -19% | -$916K | 2.14% | 5 |
|
|
2020
Q1 | $4.01M | Buy |
335,234
+270,245
| +416% | +$3.23M | 2.71% | 3 |
|
|
2019
Q4 | $1.17M | Buy |
64,989
+13,503
| +26% | +$243K | 0.54% | 51 |
|
|
2019
Q3 | $847K | Sell |
51,486
-284,754
| -85% | -$4.68M | 0.43% | 68 |
|
|
2019
Q2 | $5.4M | Sell |
336,240
-84,395
| -20% | -$1.35M | 2.81% | 7 |
|
|
2019
Q1 | $6.54M | Buy |
420,635
+122,186
| +41% | +$1.9M | 3.31% | 3 |
|
|
2018
Q4 | $4.04M | Buy |
298,449
+259,065
| +658% | +$3.51M | 2.28% | 11 |
|
|
2018
Q3 | $705K | Buy |
+39,384
| New | +$705K | 0.34% | 76 |
|
|
2018
Q2 | – | Sell |
-161,781
| Closed | -$2.7M | – | 116 |
|
|
2018
Q1 | $2.7M | Sell |
161,781
-14,192
| -8% | -$237K | 1.31% | 26 |
|
|
2017
Q4 | $3.05M | Buy |
175,973
+66,312
| +60% | +$1.15M | 1.44% | 20 |
|
|
2017
Q3 | $1.89M | Buy |
+109,661
| New | +$1.89M | 1% | 34 |
|
|
2017
Q2 | – | Sell |
-12,464
| Closed | -$195K | – | 116 |
|
|
2017
Q1 | $195K | Sell |
12,464
-84,547
| -87% | -$1.32M | 0.11% | 100 |
|
|
2016
Q4 | $1.37M | Buy |
97,011
+69,011
| +246% | +$971K | 0.81% | 48 |
|
|
2016
Q3 | $417K | Sell |
28,000
-800
| -3% | -$11.9K | 0.27% | 82 |
|
|
2016
Q2 | $414K | Sell |
28,800
-215,859
| -88% | -$3.1M | 0.29% | 81 |
|
|
2016
Q1 | $3.54M | Buy |
244,659
+73,773
| +43% | +$1.07M | 2.57% | 13 |
|
|
2015
Q4 | $2.65M | Buy |
+170,886
| New | +$2.65M | 1.84% | 19 |
|
|
2015
Q2 | – | Sell |
-108,602
| Closed | -$1.84M | – | 125 |
|
|
2015
Q1 | $1.84M | Sell |
108,602
-178,564
| -62% | -$3.03M | 1.15% | 34 |
|
|
2014
Q4 | $4.64M | Buy |
287,166
+183,175
| +176% | +$2.96M | 2.97% | 3 |
|
|
2014
Q3 | $1.77M | Sell |
103,991
-89,656
| -46% | -$1.53M | 1.15% | 34 |
|
|
2014
Q2 | $3.4M | Buy |
193,647
+8,609
| +5% | +$151K | 2.07% | 8 |
|
|
2014
Q1 | $3.1M | Buy |
185,038
+71,463
| +63% | +$1.2M | 2.04% | 10 |
|
|
2013
Q4 | $1.92M | Buy |
113,575
+92,575
| +441% | +$1.57M | 1.34% | 21 |
|
|
2013
Q3 | $328K | Sell |
21,000
-83,660
| -80% | -$1.31M | 0.24% | 123 |
|
|
2013
Q2 | $1.58M | Buy |
+104,660
| New | +$1.58M | 1.16% | 30 |
|