CreativeOne 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
2025 Q2	$273K	Sell	13,045 -7,499	-37%	-$157K	0.01%	958
2025 Q1	$374K	Sell	20,544 -4,783	-19%	-$87.1K	0.01%	786
2024 Q4	$462K	Buy	+25,327	New	+$462K	0.01%	715
2021 Q4	–	Sell	-9,870	Closed	-$210K	–	759
2021 Q3	$210K	Buy	+9,870	New	+$210K	0.01%	652