Silverlake Wealth 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 | $288K | Hold |
13,743
| – | – | 0.08% | 246 |
|
|
2025
Q1 | $250K | Hold |
13,743
| – | – | 0.09% | 214 |
|
|
2024
Q4 | $251K | Sell |
13,743
-8,700
| -39% | -$159K | 0.1% | 223 |
|
|
2024
Q3 | $436K | Sell |
22,443
-1,500
| -6% | -$29.2K | 0.17% | 148 |
|
|
2024
Q2 | $446K | Sell |
23,943
-125
| -0.5% | -$2.33K | 0.18% | 133 |
|
|
2024
Q1 | $439K | Hold |
24,068
| – | – | 0.22% | 118 |
|
|
2023
Q4 | $412K | Hold |
24,068
| – | – | 0.23% | 118 |
|
|
2023
Q3 | $370K | Hold |
24,068
| – | – | 0.21% | 134 |
|
|
2023
Q2 | $402K | Sell |
24,068
-2,475
| -9% | -$41.3K | 0.22% | 113 |
|
|
2023
Q1 | $429K | Hold |
26,543
| – | – | 0.26% | 100 |
|
|
2022
Q4 | $401K | Hold |
26,543
| – | – | 0.25% | 102 |
|
|
2022
Q3 | $401K | Hold |
26,543
| – | – | 0.27% | 94 |
|
|
2022
Q2 | $428K | Hold |
26,543
| – | – | 0.28% | 92 |
|
|
2022
Q1 | $546K | Sell |
26,543
-528
| -2% | -$10.9K | 0.31% | 78 |
|
|
2021
Q4 | $615K | Buy |
+27,071
| New | +$615K | 0.33% | 77 |
|