Steward Partners Investment Advisory’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 | $3.6M | Buy |
171,799
+77,601
| +82% | +$1.62M | 0.03% | 512 |
|
|
2025
Q1 | $1.72M | Buy |
94,198
+8,187
| +10% | +$149K | 0.02% | 708 |
|
|
2024
Q4 | $1.57M | Buy |
86,011
+795
| +0.9% | +$14.5K | 0.01% | 713 |
|
|
2024
Q3 | $1.66M | Buy |
85,216
+992
| +1% | +$19.3K | 0.02% | 689 |
|
|
2024
Q2 | $1.57M | Sell |
84,224
-906
| -1% | -$16.9K | 0.02% | 661 |
|
|
2024
Q1 | $1.55M | Sell |
85,130
-193
| -0.2% | -$3.52K | 0.02% | 655 |
|
|
2023
Q4 | $1.46M | Buy |
85,323
+546
| +0.6% | +$9.34K | 0.02% | 602 |
|
|
2023
Q3 | $1.3M | Sell |
84,777
-3,352
| -4% | -$51.6K | 0.02% | 584 |
|
|
2023
Q2 | $1.47M | Sell |
88,129
-1,445
| -2% | -$24.1K | 0.02% | 563 |
|
|
2023
Q1 | $1.45M | Sell |
89,574
-1,474
| -2% | -$23.8K | 0.02% | 561 |
|
|
2022
Q4 | $1.37M | Buy |
91,048
+68
| +0.1% | +$1.03K | 0.02% | 559 |
|
|
2022
Q3 | $1.37M | Buy |
90,980
+700
| +0.8% | +$10.6K | 0.03% | 536 |
|
|
2022
Q2 | $1.45M | Sell |
90,280
-23,378
| -21% | -$377K | 0.03% | 530 |
|
|
2022
Q1 | $2.34M | Buy |
113,658
+455
| +0.4% | +$9.36K | 0.04% | 430 |
|
|
2021
Q4 | $2.57M | Sell |
113,203
-7,830
| -6% | -$178K | 0.04% | 417 |
|
|
2021
Q3 | $2.58M | Hold |
121,033
| – | – | 0.04% | 391 |
|
|
2021
Q2 | $2.54M | Sell |
121,033
-20,577
| -15% | -$432K | 0.04% | 389 |
|
|
2021
Q1 | $2.7M | Buy |
141,610
+16,271
| +13% | +$311K | 0.05% | 363 |
|
|
2020
Q4 | $2.29M | Sell |
125,339
-17,582
| -12% | -$321K | 0.05% | 342 |
|
|
2020
Q3 | $2.13M | Hold |
142,921
| – | – | 0.05% | 308 |
|
|
2020
Q2 | $2.04M | Buy |
142,921
+1,209
| +0.9% | +$17.3K | 0.06% | 303 |
|
|
2020
Q1 | $1.69M | Buy |
141,712
+34,002
| +32% | +$406K | 0.06% | 290 |
|
|
2019
Q4 | $1.94M | Buy |
107,710
+103,487
| +2,451% | +$1.86M | 0.06% | 309 |
|
|
2019
Q3 | $69K | Hold |
4,223
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $67K | Buy |
+4,223
| New | +$67K | ﹤0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-6,048
| Closed | -$108K | – | 1172 |
|
|
2018
Q3 | $108K | Buy |
6,048
+4
| +0.1% | +$71 | 0.01% | 902 |
|
|
2018
Q2 | $103K | Buy |
6,044
+4
| +0.1% | +$68 | 0.01% | 835 |
|
|
2018
Q1 | $100K | Buy |
6,040
+4
| +0.1% | +$66 | 0.01% | 774 |
|
|
2017
Q4 | $104K | Buy |
6,036
+1,334
| +28% | +$23K | 0.01% | 629 |
|
|
2017
Q3 | $80K | Buy |
4,702
+3,604
| +328% | +$61.3K | 0.01% | 586 |
|
|
2017
Q2 | $18K | Buy |
1,098
+4
| +0.4% | +$66 | ﹤0.01% | 898 |
|
|
2017
Q1 | $17K | Buy |
1,094
+202
| +23% | +$3.14K | ﹤0.01% | 799 |
|
|
2016
Q4 | $12K | Buy |
+892
| New | +$12K | 0.01% | 526 |
|