Caldwell Trust’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
2023 Q4	–	Sell	-105	Closed	-$1.61K	–	711
2023 Q3	$1.61K	Hold	105	–	–	﹤0.01%	688
2023 Q2	$1.75K	Hold	105	–	–	﹤0.01%	723
2023 Q1	$1.7K	Hold	105	–	–	﹤0.01%	707
2022 Q4	$1.59K	Hold	105	–	–	﹤0.01%	704
2022 Q3	$1.58K	Hold	105	–	–	﹤0.01%	703
2022 Q2	$1.69K	Hold	105	–	–	﹤0.01%	721
2022 Q1	$2.16K	Hold	105	–	–	﹤0.01%	714
2021 Q4	$2.39K	Hold	105	–	–	﹤0.01%	708
2021 Q3	$2.23K	Hold	105	–	–	﹤0.01%	700
2021 Q2	$2.21K	Hold	105	–	–	﹤0.01%	710
2021 Q1	$2K	Hold	105	–	–	﹤0.01%	699
2020 Q4	$1.92K	Hold	105	–	–	﹤0.01%	700
2020 Q3	$1.56K	Hold	105	–	–	﹤0.01%	705
2020 Q2	$1.5K	Hold	105	–	–	﹤0.01%	737
2020 Q1	$1.25K	Buy	+105	New	+$1.72K	﹤0.01%	774