Eaton Vance Management’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
2022 Q3	–	Sell	-10,021	Closed	-$161K	–	1549
2022 Q2	$161K	Hold	10,021	–	–	﹤0.01%	1533
2022 Q1	$206K	Hold	10,021	–	–	﹤0.01%	1738
2021 Q4	$228K	Hold	10,021	–	–	﹤0.01%	1515
2021 Q3	$213K	Hold	10,021	–	–	﹤0.01%	1325
2021 Q2	$210K	Hold	10,021	–	–	﹤0.01%	1585
2021 Q1	$191K	Sell	10,021 -1,988	-17%	-$37.9K	﹤0.01%	1467
2020 Q4	$219K	Hold	12,009	–	–	﹤0.01%	1399
2020 Q3	$179K	Hold	12,009	–	–	﹤0.01%	1303
2020 Q2	$171K	Hold	12,009	–	–	﹤0.01%	1269
2020 Q1	$144K	Hold	12,009	–	–	﹤0.01%	1249
2019 Q4	$216K	Hold	12,009	–	–	﹤0.01%	1274
2019 Q3	$198K	Hold	12,009	–	–	﹤0.01%	1259
2019 Q2	$193K	Hold	12,009	–	–	﹤0.01%	1263
2019 Q1	$187K	Hold	12,009	–	–	﹤0.01%	1210
2018 Q4	$163K	Hold	12,009	–	–	﹤0.01%	1154
2018 Q3	$215K	Hold	12,009	–	–	﹤0.01%	1166
2018 Q2	$204K	Sell	12,009 -12,009	-50%	-$204K	﹤0.01%	1156
2018 Q1	$402K	Buy	24,018 +12,009	+100%	+$201K	﹤0.01%	1127
2017 Q4	$208K	Hold	12,009	–	–	﹤0.01%	1100
2017 Q3	$207K	Hold	12,009	–	–	﹤0.01%	1074
2017 Q2	$205K	Hold	12,009	–	–	﹤0.01%	1050
2017 Q1	$188K	Buy	+12,009	New	+$188K	﹤0.01%	1018