Stifel Financial’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 | $797K | Buy |
38,056
+1,164
| +3% | +$24.4K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $672K | Buy |
36,892
+1,160
| +3% | +$21.1K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $651K | Buy |
35,732
+7
| +0% | +$128 | ﹤0.01% | 2521 |
|
|
2024
Q3 | $694K | Sell |
35,725
-979
| -3% | -$19K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $683K | Buy |
36,704
+484
| +1% | +$9.01K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $661K | Sell |
36,220
-436
| -1% | -$7.96K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $627K | Sell |
36,656
-3,227
| -8% | -$55.2K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $613K | Sell |
39,883
-4,336
| -10% | -$66.7K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $738K | Sell |
44,219
-15,899
| -26% | -$266K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $971K | Sell |
60,118
-2,595
| -4% | -$41.9K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $947K | Buy |
62,713
+14,568
| +30% | +$220K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $727K | Sell |
48,145
-4,034
| -8% | -$60.9K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $841K | Buy |
52,179
+3,227
| +7% | +$52K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.01M | Sell |
48,952
-4,103
| -8% | -$84.4K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $1.21M | Buy |
53,055
+4,362
| +9% | +$99.2K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.04M | Buy |
48,693
+1,142
| +2% | +$24.3K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $999K | Buy |
47,551
+8,427
| +22% | +$177K | ﹤0.01% | 2094 |
|
|
2021
Q1 | $747K | Sell |
39,124
-2,529
| -6% | -$48.3K | ﹤0.01% | 2195 |
|
|
2020
Q4 | $760K | Buy |
41,653
+4,337
| +12% | +$79.1K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $555K | Buy |
37,316
+4,048
| +12% | +$60.2K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $475K | Buy |
33,268
+4,676
| +16% | +$66.8K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $342K | Sell |
28,592
-12,397
| -30% | -$148K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $741K | Sell |
40,989
-7,800
| -16% | -$141K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $802K | Buy |
48,789
+1,969
| +4% | +$32.4K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $749K | Sell |
46,820
-8,080
| -15% | -$129K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $855K | Buy |
54,900
+9,754
| +22% | +$152K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $612K | Sell |
45,146
-31,151
| -41% | -$422K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $1.37M | Buy |
76,297
+4,428
| +6% | +$79.2K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.22M | Buy |
71,869
+10,338
| +17% | +$176K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.03M | Buy |
61,531
+24,041
| +64% | +$402K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $650K | Buy |
37,490
+7,578
| +25% | +$131K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $513K | Sell |
29,912
-563
| -2% | -$9.66K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $520K | Buy |
30,475
+8,094
| +36% | +$138K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $353K | Sell |
22,381
-2,029
| -8% | -$32K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $343K | Buy |
24,410
+4,695
| +24% | +$66K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $291K | Buy |
19,715
+5,111
| +35% | +$75.4K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $210K | Buy |
14,604
+509
| +4% | +$7.32K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $203K | Buy |
14,095
+1,807
| +15% | +$26K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $191K | Buy |
+12,288
| New | +$191K | ﹤0.01% | 2128 |
|