Edgewood 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
2025 Q2	$1.72M	Hold	82,000	–	–	0.01%	54
2025 Q1	$1.49M	Hold	82,000	–	–	0.01%	57
2024 Q4	$1.49M	Hold	82,000	–	–	﹤0.01%	62
2024 Q3	$1.59M	Hold	82,000	–	–	﹤0.01%	56
2024 Q2	$1.53M	Hold	82,000	–	–	﹤0.01%	56
2024 Q1	$1.5M	Hold	82,000	–	–	﹤0.01%	53
2023 Q4	$1.4M	Hold	82,000	–	–	﹤0.01%	53
2023 Q3	$1.26M	Buy	82,000 +40,000	+95%	+$615K	﹤0.01%	54
2023 Q2	$701K	Hold	42,000	–	–	﹤0.01%	61
2023 Q1	$678K	Hold	42,000	–	–	﹤0.01%	61
2022 Q4	$634K	Buy	42,000 +10,000	+31%	+$151K	﹤0.01%	62
2022 Q3	$483K	Hold	32,000	–	–	﹤0.01%	65
2022 Q2	$516K	Buy	32,000 +15,000	+88%	+$242K	﹤0.01%	62
2022 Q1	$350K	Hold	17,000	–	–	﹤0.01%	75
2021 Q4	$386K	Hold	17,000	–	–	﹤0.01%	76
2021 Q3	$362K	Hold	17,000	–	–	﹤0.01%	75
2021 Q2	$357K	Hold	17,000	–	–	﹤0.01%	74
2021 Q1	$325K	Hold	17,000	–	–	﹤0.01%	76
2020 Q4	$310K	Hold	17,000	–	–	﹤0.01%	71
2020 Q3	$253K	Hold	17,000	–	–	﹤0.01%	71
2020 Q2	$243K	Hold	17,000	–	–	﹤0.01%	70
2020 Q1	$203K	Hold	17,000	–	–	﹤0.01%	74
2019 Q4	$306K	Buy	+17,000	New	+$306K	﹤0.01%	73