UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48M | Buy |
2,290,367
+151
| +0% | +$3.16K | 0.01% | 1239 |
|
|
2025
Q1 | $41.7M | Sell |
2,290,216
-64,563
| -3% | -$1.18M | 0.01% | 1301 |
|
|
2024
Q4 | $42.9M | Buy |
2,354,779
+5,148
| +0.2% | +$93.8K | 0.01% | 1213 |
|
|
2024
Q3 | $45.7M | Sell |
2,349,631
-1,777
| -0.1% | -$34.5K | 0.01% | 865 |
|
|
2024
Q2 | $43.8M | Sell |
2,351,408
-3,081
| -0.1% | -$57.3K | 0.01% | 822 |
|
|
2024
Q1 | $43M | Buy |
2,354,489
+260,266
| +12% | +$4.75M | 0.01% | 816 |
|
|
2023
Q4 | $35.8M | Sell |
2,094,223
-19,190
| -0.9% | -$328K | 0.01% | 829 |
|
|
2023
Q3 | $32.5M | Sell |
2,113,413
-35,648
| -2% | -$548K | 0.01% | 788 |
|
|
2023
Q2 | $35.9M | Buy |
2,149,061
+78,100
| +4% | +$1.3M | 0.01% | 745 |
|
|
2023
Q1 | $33.4M | Sell |
2,070,961
-41,753
| -2% | -$674K | 0.01% | 747 |
|
|
2022
Q4 | $31.9M | Buy |
2,112,714
+23,486
| +1% | +$355K | 0.01% | 776 |
|
|
2022
Q3 | $31.5M | Sell |
2,089,228
-32,663
| -2% | -$493K | 0.01% | 712 |
|
|
2022
Q2 | $34.2M | Sell |
2,121,891
-59,424
| -3% | -$957K | 0.01% | 728 |
|
|
2022
Q1 | $44.9M | Sell |
2,181,315
-26,881
| -1% | -$553K | 0.02% | 671 |
|
|
2021
Q4 | $50.2M | Buy |
2,208,196
+78,547
| +4% | +$1.79M | 0.01% | 679 |
|
|
2021
Q3 | $45.3M | Buy |
2,129,649
+56,506
| +3% | +$1.2M | 0.01% | 689 |
|
|
2021
Q2 | $43.5M | Buy |
2,073,143
+91,749
| +5% | +$1.93M | 0.01% | 702 |
|
|
2021
Q1 | $37.8M | Sell |
1,981,394
-10,799
| -0.5% | -$206K | 0.01% | 746 |
|
|
2020
Q4 | $36.4M | Sell |
1,992,193
-41,178
| -2% | -$752K | 0.01% | 726 |
|
|
2020
Q3 | $30.2M | Sell |
2,033,371
-66,037
| -3% | -$982K | 0.01% | 722 |
|
|
2020
Q2 | $30M | Sell |
2,099,408
-59,795
| -3% | -$854K | 0.01% | 669 |
|
|
2020
Q1 | $25.8M | Buy |
2,159,203
+90,687
| +4% | +$1.08M | 0.01% | 672 |
|
|
2019
Q4 | $37.3M | Buy |
2,068,516
+33,656
| +2% | +$606K | 0.01% | 729 |
|
|
2019
Q3 | $33.5M | Buy |
2,034,860
+41,775
| +2% | +$688K | 0.01% | 713 |
|
|
2019
Q2 | $32M | Buy |
1,993,085
+2,280
| +0.1% | +$36.6K | 0.01% | 746 |
|
|
2019
Q1 | $30.9M | Buy |
1,990,805
+117,008
| +6% | +$1.82M | 0.01% | 727 |
|
|
2018
Q4 | $25.4M | Sell |
1,873,797
-50,210
| -3% | -$680K | 0.01% | 717 |
|
|
2018
Q3 | $34.4M | Sell |
1,924,007
-9,646
| -0.5% | -$173K | 0.01% | 683 |
|
|
2018
Q2 | $32.9M | Sell |
1,933,653
-107,607
| -5% | -$1.83M | 0.01% | 689 |
|
|
2018
Q1 | $34.1M | Sell |
2,041,260
-1,381,797
| -40% | -$23.1M | 0.01% | 643 |
|
|
2017
Q4 | $59.3M | Buy |
3,423,057
+203,366
| +6% | +$3.52M | 0.02% | 451 |
|
|
2017
Q3 | $55.4M | Buy |
3,219,691
+70,827
| +2% | +$1.22M | 0.03% | 431 |
|
|
2017
Q2 | $53.8M | Buy |
3,148,864
+143,143
| +5% | +$2.44M | 0.03% | 426 |
|
|
2017
Q1 | $47.1M | Buy |
3,005,721
+1,352,942
| +82% | +$21.2M | 0.03% | 454 |
|
|
2016
Q4 | $23.3M | Sell |
1,652,779
-56,392
| -3% | -$793K | 0.01% | 692 |
|
|
2016
Q3 | $25.5M | Buy |
1,709,171
+23,848
| +1% | +$355K | 0.02% | 640 |
|
|
2016
Q2 | $24.3M | Buy |
1,685,323
+225,386
| +15% | +$3.24M | 0.02% | 642 |
|
|
2016
Q1 | $21.1M | Sell |
1,459,937
-593,110
| -29% | -$8.57M | 0.01% | 675 |
|
|
2015
Q4 | $31.9M | Buy |
2,053,047
+102,848
| +5% | +$1.6M | 0.02% | 560 |
|
|
2015
Q3 | $28.9M | Sell |
1,950,199
-43,677
| -2% | -$646K | 0.02% | 548 |
|
|
2015
Q2 | $33.6M | Buy |
1,993,876
+243,856
| +14% | +$4.11M | 0.02% | 547 |
|
|
2015
Q1 | $29.7M | Buy |
1,750,020
+422,483
| +32% | +$7.17M | 0.02% | 603 |
|
|
2014
Q4 | $21.5M | Buy |
+1,327,537
| New | +$21.5M | 0.02% | 732 |
|