StoneX Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,340
| Closed | -$173K | – | 417 |
|
|
2023
Q2 | $173K | Buy |
+10,340
| New | +$173K | 0.1% | 293 |
|
|
2022
Q2 | – | Sell |
-17,214
| Closed | -$354K | – | 589 |
|
|
2022
Q1 | $354K | Sell |
17,214
-59,915
| -78% | -$1.23M | 0.03% | 378 |
|
|
2021
Q4 | $1.75M | Sell |
77,129
-12,063
| -14% | -$274K | 0.2% | 101 |
|
|
2021
Q3 | $1.9M | Sell |
89,192
-12,283
| -12% | -$261K | 0.27% | 76 |
|
|
2021
Q2 | $2.13M | Buy |
101,475
+10,664
| +12% | +$224K | 0.32% | 61 |
|
|
2021
Q1 | $1.73M | Buy |
90,811
+33,859
| +59% | +$647K | 0.31% | 53 |
|
|
2020
Q4 | $1.04M | Sell |
56,952
-419
| -0.7% | -$7.64K | 0.23% | 90 |
|
|
2020
Q3 | $853K | Sell |
57,371
-2,596
| -4% | -$38.6K | 0.27% | 90 |
|
|
2020
Q2 | $856K | Buy |
59,967
+24,476
| +69% | +$349K | 0.32% | 82 |
|
|
2020
Q1 | $424K | Buy |
35,491
+16,462
| +87% | +$197K | 0.23% | 130 |
|
|
2019
Q4 | $343K | Buy |
+19,029
| New | +$343K | 0.14% | 193 |
|