Twin Focus Capital Partners’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
Q4 | – | Sell |
-10,765
| Closed | -$209K | – | 148 |
|
|
2024
Q3 | $209K | Hold |
10,765
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $200K | Sell |
10,765
-3,300
| -23% | -$61.4K | 0.03% | 134 |
|
|
2024
Q1 | $257K | Hold |
14,065
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $241K | Hold |
14,065
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $216K | Hold |
14,065
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $235K | Hold |
14,065
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $227K | Hold |
14,065
| – | – | 0.05% | 200 |
|
|
2022
Q4 | $212K | Hold |
14,065
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $212K | Hold |
14,065
| – | – | 0.05% | 186 |
|
|
2022
Q2 | $227K | Hold |
14,065
| – | – | 0.05% | 180 |
|
|
2022
Q1 | $289K | Hold |
14,065
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $320K | Hold |
14,065
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $299K | Hold |
14,065
| – | – | 0.07% | 139 |
|
|
2021
Q2 | $295K | Hold |
14,065
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $269K | Sell |
14,065
-5,440
| -28% | -$104K | 0.08% | 125 |
|
|
2020
Q4 | $356K | Hold |
19,505
| – | – | 0.11% | 108 |
|
|
2020
Q3 | $290K | Hold |
19,505
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $279K | Hold |
19,505
| – | – | 0.11% | 107 |
|
|
2020
Q1 | $233K | Buy |
19,505
+5,440
| +39% | +$65K | 0.11% | 121 |
|
|
2019
Q4 | $253K | Hold |
14,065
| – | – | 0.08% | 165 |
|
|
2019
Q3 | $232K | Hold |
14,065
| – | – | 0.09% | 140 |
|
|
2019
Q2 | $226K | Hold |
14,065
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $219K | Hold |
14,065
| – | – | 0.1% | 93 |
|
|
2018
Q4 | $190K | Hold |
14,065
| – | – | 0.08% | 98 |
|
|
2018
Q3 | $252K | Sell |
14,065
-5,595
| -28% | -$100K | 0.13% | 84 |
|
|
2018
Q2 | $334K | Hold |
19,660
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $329K | Hold |
19,660
| – | – | 0.16% | 70 |
|
|
2017
Q4 | $341K | Hold |
19,660
| – | – | 0.17% | 66 |
|
|
2017
Q3 | $338K | Sell |
19,660
-1,250
| -6% | -$21.5K | 0.17% | 64 |
|
|
2017
Q2 | $357K | Hold |
20,910
| – | – | 0.2% | 62 |
|
|
2017
Q1 | $328K | Hold |
20,910
| – | – | 0.2% | 63 |
|
|
2016
Q4 | $294K | Hold |
20,910
| – | – | 0.19% | 58 |
|
|
2016
Q3 | $312K | Hold |
20,910
| – | – | 0.22% | 54 |
|
|
2016
Q2 | $301K | Buy |
20,910
+1,800
| +9% | +$25.9K | 0.24% | 55 |
|
|
2016
Q1 | $276K | Hold |
19,110
| – | – | 0.26% | 54 |
|
|
2015
Q4 | $297K | Hold |
19,110
| – | – | 0.3% | 62 |
|
|
2015
Q3 | $283K | Hold |
19,110
| – | – | 0.36% | 51 |
|
|
2015
Q2 | $322K | Sell |
19,110
-1,421
| -7% | -$23.9K | 0.36% | 55 |
|
|
2015
Q1 | $348K | Hold |
20,531
| – | – | 0.27% | 54 |
|
|
2014
Q4 | $332K | Hold |
20,531
| – | – | 0.39% | 56 |
|
|
2014
Q3 | $349K | Hold |
20,531
| – | – | 0.34% | 53 |
|
|
2014
Q2 | $361K | Hold |
20,531
| – | – | 0.41% | 49 |
|
|
2014
Q1 | $344K | Hold |
20,531
| – | – | 0.41% | 49 |
|
|
2013
Q4 | $348K | Hold |
20,531
| – | – | 0.34% | 47 |
|
|
2013
Q3 | $320K | Sell |
20,531
-3,098
| -13% | -$48.3K | 0.3% | 51 |
|
|
2013
Q2 | $356K | Buy |
+23,629
| New | +$356K | 0.37% | 49 |
|