1776 Wealth’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	$646K	Hold	32,103	–	–	0.25%	76
2025 Q4	$742K	Buy	32,103 +495	+2%	+$10.9K	0.28%	63
2025 Q3	$668K	Buy	31,608 +3,960	+14%	+$82.6K	0.26%	70
2025 Q2	$579K	Buy	27,648 +1,673	+6%	+$32K	0.24%	80
2025 Q1	$473K	Hold	25,975	–	–	0.22%	89
2024 Q4	$474K	Hold	25,975	–	–	0.22%	89
2024 Q3	$505K	Hold	25,975	–	–	0.23%	90
2024 Q2	$483K	Buy	25,975 +2,038	+9%	+$36.8K	0.22%	92
2024 Q1	$437K	Hold	23,937	–	–	0.21%	92
2023 Q4	$409K	Buy	+23,937	New	+$380K	0.2%	91
2023 Q3	–	Sell	-23,937	Closed	-$400K	–	133
2023 Q2	$400K	Buy	23,937 +4,941	+26%	+$80K	0.21%	89
2023 Q1	$307K	Sell	18,996 -323	-2%	-$5.17K	0.18%	93
2022 Q4	$292K	Sell	19,319 -6,427	-25%	-$100K	0.21%	95
2022 Q3	$389K	Hold	25,746	–	–	0.3%	71
2022 Q2	$415K	Hold	25,746	–	–	0.29%	72
2022 Q1	$530K	Sell	25,746 -2,292	-8%	-$46.8K	0.31%	62
2021 Q4	$637K	Buy	28,038 +3,064	+12%	+$67.6K	0.34%	52
2021 Q3	$531K	Buy	+24,974	New	+$537K	0.3%	57