Wells Fargo’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 | $14.1M | Sell |
673,934
-10,614
| -2% | -$222K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $12.5M | Buy |
684,548
+79,745
| +13% | +$1.45M | ﹤0.01% | 1522 |
|
|
2024
Q4 | $11M | Buy |
604,803
+51,526
| +9% | +$939K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $10.8M | Buy |
553,277
+39,761
| +8% | +$773K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $9.56M | Buy |
513,516
+41,825
| +9% | +$778K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $8.61M | Buy |
471,691
+17,159
| +4% | +$313K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $7.77M | Buy |
454,532
+159,324
| +54% | +$2.72M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $4.54M | Buy |
295,208
+4,077
| +1% | +$62.7K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $4.86M | Sell |
291,131
-1,346
| -0.5% | -$22.5K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $4.72M | Buy |
292,477
+5,901
| +2% | +$95.3K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $4.33M | Sell |
286,576
-65,877
| -19% | -$995K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $5.32M | Buy |
352,453
+36,550
| +12% | +$551K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $5.09M | Buy |
315,903
+21,933
| +7% | +$353K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $6.05M | Sell |
293,970
-3,363
| -1% | -$69.2K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $6.76M | Sell |
297,333
-1,472
| -0.5% | -$33.5K | ﹤0.01% | 2129 |
|
|
2021
Q3 | $6.36M | Buy |
298,805
+10,185
| +4% | +$217K | ﹤0.01% | 2501 |
|
|
2021
Q2 | $6.06M | Buy |
288,620
+5,547
| +2% | +$116K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $5.4M | Sell |
283,073
-10,153
| -3% | -$194K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $5.35M | Sell |
293,226
-15,103
| -5% | -$276K | ﹤0.01% | 2658 |
|
|
2020
Q3 | $4.59M | Sell |
308,329
-2,120
| -0.7% | -$31.5K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $4.43M | Sell |
310,449
-1,187
| -0.4% | -$17K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $3.72M | Sell |
311,636
-96,549
| -24% | -$1.15M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $7.36M | Sell |
408,185
-12,486
| -3% | -$225K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $6.92M | Sell |
420,671
-5,734
| -1% | -$94.4K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $6.84M | Sell |
426,405
-3,770
| -0.9% | -$60.5K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $6.69M | Sell |
430,175
-126,249
| -23% | -$1.96M | ﹤0.01% | 2270 |
|
|
2018
Q4 | $7.53M | Sell |
556,424
-12,856
| -2% | -$174K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $10.2M | Buy |
569,280
+35,093
| +7% | +$628K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $9.08M | Buy |
534,187
+80,582
| +18% | +$1.37M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $7.58M | Buy |
453,605
+57,113
| +14% | +$954K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $6.87M | Buy |
396,492
+49,715
| +14% | +$862K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $5.96M | Buy |
346,777
+74,204
| +27% | +$1.28M | ﹤0.01% | 2357 |
|
|
2017
Q2 | $4.65M | Sell |
272,573
-23,215
| -8% | -$396K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $4.64M | Sell |
295,788
-63,825
| -18% | -$1M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $5.06M | Buy |
359,613
+44,495
| +14% | +$626K | ﹤0.01% | 2374 |
|
|
2016
Q3 | $4.7M | Buy |
315,118
+28,145
| +10% | +$419K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $4.13M | Sell |
286,973
-152,334
| -35% | -$2.19M | ﹤0.01% | 2437 |
|
|
2016
Q1 | $6.35M | Sell |
439,307
-45,156
| -9% | -$653K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $7.52M | Buy |
484,463
+48,325
| +11% | +$750K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $6.46M | Sell |
436,138
-2,034
| -0.5% | -$30.1K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $7.39M | Sell |
438,172
-2,516
| -0.6% | -$42.4K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $7.47M | Sell |
440,688
-43,976
| -9% | -$746K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $7.84M | Buy |
484,664
+5,633
| +1% | +$91.1K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $8.15M | Buy |
479,031
+9,416
| +2% | +$160K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $8.26M | Buy |
469,615
+34,649
| +8% | +$609K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $7.29M | Buy |
434,966
+20,526
| +5% | +$344K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $7.02M | Buy |
414,440
+41,604
| +11% | +$705K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $5.82M | Buy |
372,836
+211,283
| +131% | +$3.3M | ﹤0.01% | 2083 |
|
|
2013
Q2 | $2.44M | Buy |
+161,553
| New | +$2.44M | ﹤0.01% | 2660 |
|