Corient Private Wealth’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
2024 Q2	–	Sell	-17,303	Closed	-$316K	–	2337
2024 Q1	$316K	Buy	17,303 +100	+0.6%	+$1.83K	﹤0.01%	1858
2023 Q4	$294K	Hold	17,203	–	–	﹤0.01%	1872
2023 Q3	$265K	Sell	17,203 -2,742	-14%	-$42.2K	﹤0.01%	1798
2023 Q2	$333K	Buy	+19,945	New	+$333K	﹤0.01%	1639