Truist 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 | $442K | Sell |
21,097
-998
| -5% | -$20.9K | ﹤0.01% | 1993 |
|
|
2025
Q1 | $403K | Buy |
22,095
+2,957
| +15% | +$53.9K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $349K | Buy |
19,138
+42
| +0.2% | +$766 | ﹤0.01% | 2057 |
|
|
2024
Q3 | $371K | Sell |
19,096
-977
| -5% | -$19K | ﹤0.01% | 2001 |
|
|
2024
Q2 | $374K | Buy |
20,073
+5,353
| +36% | +$99.6K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $269K | Buy |
14,720
+1,588
| +12% | +$29K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $225K | Sell |
13,132
-850
| -6% | -$14.5K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $215K | Buy |
13,982
+100
| +0.7% | +$1.54K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $232K | Sell |
13,882
-351
| -2% | -$5.86K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $230K | Sell |
14,233
-139
| -1% | -$2.25K | ﹤0.01% | 2350 |
|
|
2022
Q4 | $217K | Sell |
14,372
-3,529
| -20% | -$53.3K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $270K | Buy |
17,901
+76
| +0.4% | +$1.15K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $287K | Sell |
17,825
-47,521
| -73% | -$765K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $1.35M | Sell |
65,346
-1,947
| -3% | -$40.1K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $1.53M | Buy |
67,293
+689
| +1% | +$15.7K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $1.42M | Sell |
66,604
-1,462
| -2% | -$31.1K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $1.43M | Buy |
68,066
+5,566
| +9% | +$117K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.19M | Sell |
62,500
-605
| -1% | -$11.6K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $1.15M | Sell |
63,105
-15,125
| -19% | -$276K | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.16M | Buy |
78,230
+3,205
| +4% | +$47.7K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $1.07M | Buy |
75,025
+5,753
| +8% | +$82.1K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $828K | Buy |
69,272
+38,250
| +123% | +$457K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $559K | Buy |
+31,022
| New | +$559K | ﹤0.01% | 1756 |
|