Wagner Wealth Management’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 | $1.95M | Buy |
92,941
+414
| +0.4% | +$8.67K | 0.44% | 35 |
|
|
2025
Q1 | $1.69M | Buy |
92,527
+13,345
| +17% | +$243K | 0.42% | 34 |
|
|
2024
Q4 | $1.44M | Sell |
79,182
-2,185
| -3% | -$39.8K | 0.37% | 36 |
|
|
2024
Q3 | $1.58M | Buy |
81,367
+3,381
| +4% | +$65.7K | 0.43% | 34 |
|
|
2024
Q2 | $1.45M | Sell |
77,986
-6,827
| -8% | -$127K | 0.43% | 37 |
|
|
2024
Q1 | $1.55M | Sell |
84,813
-97,422
| -53% | -$1.78M | 0.47% | 36 |
|
|
2023
Q4 | $3.12M | Sell |
182,235
-15,317
| -8% | -$262K | 1.05% | 22 |
|
|
2023
Q3 | $3.04M | Buy |
197,552
+210
| +0.1% | +$3.23K | 1.12% | 22 |
|
|
2023
Q2 | $3.3M | Buy |
197,342
+10,877
| +6% | +$182K | 1.26% | 16 |
|
|
2023
Q1 | $3.01M | Buy |
186,465
+53,552
| +40% | +$865K | 1.37% | 18 |
|
|
2022
Q4 | $2.01M | Buy |
132,913
+14,720
| +12% | +$222K | 1.24% | 25 |
|
|
2022
Q3 | $1.78M | Buy |
118,193
+29,505
| +33% | +$445K | 1.32% | 20 |
|
|
2022
Q2 | $1.43M | Buy |
88,688
+18,989
| +27% | +$306K | 1.14% | 25 |
|
|
2022
Q1 | $1.43M | Buy |
69,699
+11,679
| +20% | +$240K | 1% | 22 |
|
|
2021
Q4 | $1.32M | Sell |
58,020
-1,627
| -3% | -$37K | 1.01% | 22 |
|
|
2021
Q3 | $1.32M | Buy |
59,647
+607
| +1% | +$13.5K | 1.06% | 24 |
|
|
2021
Q2 | $1.24M | Buy |
59,040
+20,830
| +55% | +$437K | 0.89% | 27 |
|
|
2021
Q1 | $729K | Buy |
+38,210
| New | +$729K | 0.57% | 48 |
|