Wolverine Asset 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
Q1 | – | Sell |
-3,655
| Closed | -$66.6K | – | 1220 |
|
|
2024
Q4 | $66.6K | Sell |
3,655
-85,134
| -96% | -$1.55M | ﹤0.01% | 769 |
|
|
2024
Q3 | $1.73M | Sell |
88,789
-90,907
| -51% | -$1.77M | 0.02% | 298 |
|
|
2024
Q2 | $3.34M | Sell |
179,696
-111,455
| -38% | -$2.07M | 0.04% | 184 |
|
|
2024
Q1 | $5.31M | Sell |
291,151
-16,218
| -5% | -$296K | 0.06% | 119 |
|
|
2023
Q4 | $5.26M | Buy |
307,369
+48,931
| +19% | +$837K | 0.05% | 152 |
|
|
2023
Q3 | $3.97M | Sell |
258,438
-35,717
| -12% | -$549K | 0.04% | 198 |
|
|
2023
Q2 | $4.91M | Buy |
294,155
+38,761
| +15% | +$647K | 0.06% | 149 |
|
|
2023
Q1 | $4.12M | Buy |
255,394
+92,930
| +57% | +$1.5M | 0.05% | 206 |
|
|
2022
Q4 | $2.45M | Buy |
+162,464
| New | +$2.45M | 0.03% | 333 |
|
|
2020
Q4 | – | Sell |
-102,839
| Closed | -$1.53M | – | 1412 |
|
|
2020
Q3 | $1.53M | Buy |
102,839
+37,779
| +58% | +$562K | 0.01% | 327 |
|
|
2020
Q2 | $929K | Buy |
65,060
+39,404
| +154% | +$563K | 0.01% | 423 |
|
|
2020
Q1 | $306K | Buy |
+25,656
| New | +$306K | ﹤0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-129,835
| Closed | -$2.08M | – | 1122 |
|
|
2019
Q2 | $2.08M | Sell |
129,835
-55,333
| -30% | -$888K | 0.03% | 278 |
|
|
2019
Q1 | $2.88M | Buy |
185,168
+84,555
| +84% | +$1.31M | 0.04% | 198 |
|
|
2018
Q4 | $1.36M | Buy |
+100,613
| New | +$1.36M | 0.02% | 422 |
|
|
2018
Q2 | – | Sell |
-88,115
| Closed | -$1.47M | – | 1043 |
|
|
2018
Q1 | $1.47M | Buy |
88,115
+47,832
| +119% | +$799K | 0.02% | 378 |
|
|
2017
Q4 | $698K | Buy |
+40,283
| New | +$698K | 0.01% | 479 |
|
|
2015
Q1 | – | Sell |
-82,307
| Closed | -$1.33M | – | 1094 |
|
|
2014
Q4 | $1.33M | Buy |
+82,307
| New | +$1.33M | 0.03% | 318 |
|
|
2014
Q2 | – | Sell |
-16,516
| Closed | -$276K | – | 1114 |
|
|
2014
Q1 | $276K | Sell |
16,516
-93,390
| -85% | -$1.56M | 0.01% | 599 |
|
|
2013
Q4 | $1.86M | Buy |
+109,906
| New | +$1.86M | 0.04% | 292 |
|
|
2013
Q3 | – | Sell |
-17,532
| Closed | -$264K | – | 1262 |
|
|
2013
Q2 | $264K | Buy |
+17,532
| New | +$264K | 0.01% | 708 |
|