Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,085
| Closed | -$258K | – | 677 |
|
|
2023
Q4 | $258K | Buy |
15,085
+289
| +2% | +$4.94K | 0.01% | 586 |
|
|
2023
Q3 | $228K | Buy |
14,796
+262
| +2% | +$4.03K | 0.02% | 591 |
|
|
2023
Q2 | $243K | Buy |
14,534
+267
| +2% | +$4.46K | 0.02% | 562 |
|
|
2023
Q1 | $230K | Buy |
14,267
+266
| +2% | +$4.3K | 0.02% | 553 |
|
|
2022
Q4 | $211K | Buy |
14,001
+309
| +2% | +$4.67K | 0.02% | 539 |
|
|
2022
Q3 | $207K | Buy |
13,692
+305
| +2% | +$4.61K | 0.02% | 476 |
|
|
2022
Q2 | $216K | Buy |
13,387
+275
| +2% | +$4.44K | 0.02% | 479 |
|
|
2022
Q1 | $270K | Buy |
13,112
+241
| +2% | +$4.96K | 0.02% | 459 |
|
|
2021
Q4 | $293K | Buy |
12,871
+227
| +2% | +$5.17K | 0.02% | 468 |
|
|
2021
Q3 | $269K | Buy |
12,644
+196
| +2% | +$4.17K | 0.02% | 440 |
|
|
2021
Q2 | $261K | Buy |
12,448
+189
| +2% | +$3.96K | 0.02% | 469 |
|
|
2021
Q1 | $234K | Buy |
12,259
+206
| +2% | +$3.93K | 0.02% | 439 |
|
|
2020
Q4 | $220K | Buy |
12,053
+236
| +2% | +$4.31K | 0.03% | 368 |
|
|
2020
Q3 | $176K | Buy |
11,817
+239
| +2% | +$3.56K | 0.04% | 298 |
|
|
2020
Q2 | $165K | Buy |
+11,578
| New | +$165K | 0.05% | 262 |
|