Commerce Bank’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	$226K	Hold	11,255	–	–	﹤0.01%	1229
2025 Q4	$260K	Hold	11,255	–	–	﹤0.01%	1127
2025 Q3	$238K	Hold	11,255	–	–	﹤0.01%	1144
2025 Q2	$236K	Hold	11,255	–	–	﹤0.01%	1112
2025 Q1	$205K	Hold	11,255	–	–	﹤0.01%	1135
2024 Q4	$205K	Hold	11,255	–	–	﹤0.01%	1137
2024 Q3	$219K	Hold	11,255	–	–	﹤0.01%	1149
2024 Q2	$209K	Hold	11,255	–	–	﹤0.01%	1136
2024 Q1	$205K	Hold	11,255	–	–	﹤0.01%	1142
2023 Q4	$192K	Hold	11,255	–	–	﹤0.01%	1136
2023 Q3	$173K	Hold	11,255	–	–	﹤0.01%	1096
2023 Q2	$188K	Hold	11,255	–	–	﹤0.01%	1101
2023 Q1	$182K	Hold	11,255	–	–	﹤0.01%	1112
2022 Q4	$170K	Hold	11,255	–	–	﹤0.01%	1086
2022 Q3	$170K	Hold	11,255	–	–	﹤0.01%	1090
2022 Q2	$181K	Hold	11,255	–	–	﹤0.01%	1102
2022 Q1	$232K	Hold	11,255	–	–	﹤0.01%	1088
2021 Q4	$256K	Sell	11,255 -200	-2%	-$4.41K	﹤0.01%	1065
2021 Q3	$244K	Buy	11,455 +200	+2%	+$4.3K	﹤0.01%	1065
2021 Q2	$236K	Hold	11,255	–	–	﹤0.01%	1084
2021 Q1	$215K	Buy	+11,255	New	+$207K	﹤0.01%	1083