Alan B. Lancz & Associates’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
2023
Q1
Sell
-10,000
Closed -$162K 179
2022
Q4
$162K Hold
10,000
0.16% 156
2022
Q3
$151K Hold
10,000
0.18% 139
2022
Q2
$188K Hold
10,000
0.19% 133
2022
Q1
$206K Hold
10,000
0.18% 140
2021
Q4
$227K Buy
+10,000
New +$227K 0.2% 129