WealthTrust Axiom’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
118,579
-3,165
| -3% | -$71K | 0.59% | 42 |
|
|
2025
Q4 | $2.81M | Sell |
121,744
-5,100
| -4% | -$112K | 0.72% | 33 |
|
|
2025
Q3 | $2.68M | Sell |
126,844
-1,500
| -1% | -$31.3K | 0.72% | 33 |
|
|
2025
Q2 | $2.69M | Buy |
128,344
+2,665
| +2% | +$51.1K | 0.79% | 32 |
|
|
2025
Q1 | $2.29M | Sell |
125,679
-3,200
| -2% | -$59.8K | 0.7% | 33 |
|
|
2024
Q4 | $2.35M | Sell |
128,879
-1,450
| -1% | -$27.6K | 0.7% | 33 |
|
|
2024
Q3 | $2.53M | Sell |
130,329
-500
| -0.4% | -$9.36K | 0.75% | 33 |
|
|
2024
Q2 | $2.43M | Hold |
130,829
| – | – | 0.81% | 29 |
|
|
2024
Q1 | $2.39M | Sell |
130,829
-7,369
| -5% | -$130K | 0.77% | 33 |
|
|
2023
Q4 | $2.36M | Sell |
138,198
-595
| -0.4% | -$9.45K | 0.79% | 32 |
|
|
2023
Q3 | $2.13M | Sell |
138,793
-1,650
| -1% | -$27.3K | 0.77% | 32 |
|
|
2023
Q2 | $2.35M | Buy |
140,443
+500
| +0.4% | +$8.09K | 0.78% | 30 |
|
|
2023
Q1 | $2.26M | Sell |
139,943
-1,000
| -0.7% | -$16K | 0.77% | 31 |
|
|
2022
Q4 | $2.13M | Sell |
140,943
-2,157
| -2% | -$33.6K | 0.74% | 32 |
|
|
2022
Q3 | $2.16M | Buy |
143,100
+350
| +0.2% | +$6.04K | 0.82% | 30 |
|
|
2022
Q2 | $2.3M | Sell |
142,750
-760
| -0.5% | -$13.4K | 0.82% | 32 |
|
|
2022
Q1 | $2.95M | Sell |
143,510
-19,070
| -12% | -$389K | 0.92% | 29 |
|
|
2021
Q4 | $3.69M | Sell |
162,580
-1,900
| -1% | -$41.9K | 1.18% | 20 |
|
|
2021
Q3 | $3.5M | Sell |
164,480
-4,053
| -2% | -$87.2K | 1.18% | 21 |
|
|
2021
Q2 | $3.54M | Sell |
168,533
-5,897
| -3% | -$120K | 1.14% | 23 |
|
|
2021
Q1 | $3.33M | Sell |
174,430
-5,400
| -3% | -$99.2K | 1.13% | 26 |
|
|
2020
Q4 | $3.28M | Buy |
179,830
+1,039
| +0.6% | +$17K | 1.19% | 24 |
|
|
2020
Q3 | $2.66M | Sell |
178,791
-7,608
| -4% | -$115K | 1.15% | 23 |
|
|
2020
Q2 | $2.66M | Sell |
186,399
-18,605
| -9% | -$250K | 1.17% | 24 |
|
|
2020
Q1 | $2.45M | Sell |
205,004
-37,430
| -15% | -$611K | 1.2% | 26 |
|
|
2019
Q4 | $4.37M | Sell |
242,434
-9,478
| -4% | -$163K | 1.46% | 18 |
|
|
2019
Q3 | $4.15M | Sell |
251,912
-4,533
| -2% | -$73.2K | 1.46% | 21 |
|
|
2019
Q2 | $4.12M | Sell |
256,445
-4,107
| -2% | -$64.6K | 1.43% | 22 |
|
|
2019
Q1 | $4.05M | Sell |
260,552
-227
| -0.1% | -$3.42K | 1.44% | 19 |
|
|
2018
Q4 | $3.53M | Buy |
260,779
+10,550
| +4% | +$163K | 1.45% | 18 |
|
|
2018
Q3 | $4.48M | Sell |
250,229
-50
| -0% | -$885 | 1.51% | 16 |
|
|
2018
Q2 | $4.25M | Sell |
250,279
-7,100
| -3% | -$121K | 1.5% | 19 |
|
|
2018
Q1 | $4.3M | Buy |
257,379
+500
| +0.2% | +$8.65K | 1.57% | 17 |
|
|
2017
Q4 | $4.45M | Sell |
256,879
-3,951
| -2% | -$68.1K | 1.66% | 13 |
|
|
2017
Q3 | $4.49M | Sell |
260,830
-6,600
| -2% | -$112K | 1.71% | 15 |
|
|
2017
Q2 | $4.57M | Sell |
267,430
-5,550
| -2% | -$92K | 1.71% | 15 |
|
|
2017
Q1 | $4.28M | Buy |
272,980
+2,070
| +0.8% | +$31.4K | 1.56% | 18 |
|
|
2016
Q4 | $3.81M | Sell |
270,910
-6,867
| -2% | -$97.8K | 1.38% | 20 |
|
|
2016
Q3 | $4.14M | Buy |
277,777
+29,950
| +12% | +$450K | 1.55% | 18 |
|
|
2016
Q2 | $3.57M | Buy |
247,827
+26,710
| +12% | +$388K | 1.37% | 18 |
|
|
2016
Q1 | $3.19M | Sell |
221,117
-7,475
| -3% | -$104K | 1.26% | 20 |
|
|
2015
Q4 | $3.55M | Sell |
228,592
-1,227
| -0.5% | -$19.6K | 1.41% | 18 |
|
|
2015
Q3 | $3.4M | Buy |
229,819
+9,826
| +4% | +$159K | 1.41% | 21 |
|
|
2015
Q2 | $3.71M | Sell |
219,993
-7,950
| -3% | -$139K | 1.37% | 20 |
|
|
2015
Q1 | $3.87M | Sell |
227,943
-3,366
| -1% | -$55.5K | 1.38% | 22 |
|
|
2014
Q4 | $3.74M | Buy |
231,309
+3,166
| +1% | +$52.7K | 1.33% | 23 |
|
|
2014
Q3 | $3.88M | Buy |
228,143
+3,195
| +1% | +$55.5K | 1.38% | 23 |
|
|
2014
Q2 | $3.95M | Buy |
224,948
+4,250
| +2% | +$72.9K | 1.34% | 27 |
|
|
2014
Q1 | $3.7M | Buy |
220,698
+7,750
| +4% | +$130K | 1.33% | 24 |
|
|
2013
Q4 | $3.61M | Buy |
212,948
+1,500
| +0.7% | +$24.2K | 1.39% | 26 |
|
|
2013
Q3 | $3.3M | Buy |
211,448
+1,400
| +0.7% | +$22.1K | 1.36% | 24 |
|
|
2013
Q2 | $3.17M | Buy |
+210,048
| New | +$3.3M | 1.36% | 23 |
|
Other funds holding ETG
MGAM
SFS
KIM
HBCM
