Walleye Capital’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 |
-23,237
| Closed | -$452K | – | 2248 |
|
2024
Q3 | $452K | Buy |
23,237
+7,199
| +45% | +$140K | ﹤0.01% | 1377 |
|
2024
Q2 | $298K | Sell |
16,038
-32,940
| -67% | -$613K | ﹤0.01% | 1692 |
|
2024
Q1 | $894K | Buy |
48,978
+19,831
| +68% | +$362K | ﹤0.01% | 1111 |
|
2023
Q4 | $498K | Sell |
29,147
-4,021
| -12% | -$68.8K | ﹤0.01% | 1167 |
|
2023
Q3 | $510K | Buy |
+33,168
| New | +$510K | ﹤0.01% | 1145 |
|
2023
Q1 | – | Sell |
-13,903
| Closed | -$210K | – | 2318 |
|
2022
Q4 | $210K | Buy |
+13,903
| New | +$210K | ﹤0.01% | 1333 |
|