US Bancorp’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 | $169K | Hold |
8,048
| – | – | ﹤0.01% | 2136 |
|
|
2025
Q1 | $147K | Sell |
8,048
-140
| -2% | -$2.55K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $149K | Hold |
8,188
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $159K | Buy |
8,188
+740
| +10% | +$14.4K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $139K | Hold |
7,448
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $136K | Buy |
7,448
+500
| +7% | +$9.13K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $119K | Buy |
6,948
+6,393
| +1,152% | +$109K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $8.54K | Sell |
555
-170
| -23% | -$2.62K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $12.1K | Hold |
725
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q1 | $11.7K | Sell |
725
-275
| -28% | -$4.44K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $15.1K | Sell |
1,000
-445
| -31% | -$6.72K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $22K | Sell |
1,445
-1,073
| -43% | -$16.3K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $41K | Buy |
2,518
+183
| +8% | +$2.98K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $48K | Hold |
2,335
| – | – | ﹤0.01% | 2642 |
|
|
2021
Q4 | $53K | Hold |
2,335
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q3 | $50K | Hold |
2,335
| – | – | ﹤0.01% | 2650 |
|
|
2021
Q2 | $49K | Hold |
2,335
| – | – | ﹤0.01% | 2681 |
|
|
2021
Q1 | $45K | Hold |
2,335
| – | – | ﹤0.01% | 2623 |
|
|
2020
Q4 | $43K | Buy |
2,335
+1,780
| +321% | +$32.8K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $8K | Hold |
555
| – | – | ﹤0.01% | 3094 |
|
|
2020
Q2 | $8K | Hold |
555
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q1 | $7K | Hold |
555
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q3 | $9K | Hold |
555
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q2 | $9K | Hold |
555
| – | – | ﹤0.01% | 3125 |
|
|
2019
Q1 | $9K | Hold |
555
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q4 | $8K | Hold |
555
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q3 | $10K | Hold |
555
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q2 | $9K | Hold |
555
| – | – | ﹤0.01% | 3165 |
|
|
2018
Q1 | $9K | Hold |
555
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q4 | $10K | Hold |
555
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q3 | $10K | Hold |
555
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q2 | $9K | Hold |
555
| – | – | ﹤0.01% | 3076 |
|
|
2017
Q1 | $9K | Buy |
+555
| New | +$9K | ﹤0.01% | 3064 |
|
|
2015
Q2 | – | Sell |
-4,175
| Closed | -$71K | – | 3575 |
|
|
2015
Q1 | $71K | Hold |
4,175
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q4 | $68K | Sell |
4,175
-679
| -14% | -$11.1K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $83K | Buy |
+4,854
| New | +$83K | ﹤0.01% | 2214 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$50K | – | 3499 |
|
|
2014
Q1 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q4 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q3 | $47K | Hold |
3,000
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q2 | $45K | Buy |
+3,000
| New | +$45K | ﹤0.01% | 2361 |
|