Carroll Financial 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
2021 Q1	–	Sell	-800	Closed	-$14K	–	1658
2020 Q4	$14K	Hold	800	–	–	﹤0.01%	1018
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	1006
2020 Q2	$11K	Hold	800	–	–	﹤0.01%	1006
2020 Q1	$9K	Hold	800	–	–	﹤0.01%	970
2019 Q4	$14K	Hold	800	–	–	﹤0.01%	965
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	931
2019 Q2	$12K	Hold	800	–	–	﹤0.01%	949
2019 Q1	$12K	Hold	800	–	–	﹤0.01%	888
2018 Q4	$11K	Hold	800	–	–	﹤0.01%	823
2018 Q3	$14K	Sell	800 -280	-26%	-$4.9K	﹤0.01%	809
2018 Q2	$18K	Hold	1,080	–	–	﹤0.01%	709
2018 Q1	$18K	Hold	1,080	–	–	﹤0.01%	696
2017 Q4	$18K	Hold	1,080	–	–	﹤0.01%	686
2017 Q3	$18K	Hold	1,080	–	–	﹤0.01%	682
2017 Q2	$18K	Hold	1,080	–	–	﹤0.01%	689
2017 Q1	$16K	Hold	1,080	–	–	﹤0.01%	713
2016 Q4	$15K	Hold	1,080	–	–	﹤0.01%	694
2016 Q3	$16K	Hold	1,080	–	–	﹤0.01%	700
2016 Q2	$15K	Hold	1,080	–	–	﹤0.01%	690
2016 Q1	$15K	Hold	1,080	–	–	﹤0.01%	676
2015 Q4	$16K	Hold	1,080	–	–	﹤0.01%	635
2015 Q3	$17K	Hold	1,080	–	–	﹤0.01%	596
2015 Q2	$18K	Buy	+1,080	New	+$18K	﹤0.01%	583