Joel Isaacson & Co’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	$622K	Buy	30,892 +266	+0.9%	+$5.96K	0.02%	253
2025 Q4	$707K	Buy	+30,626	New	+$672K	0.02%	235
2017 Q1	–	Sell	-3,323	Closed	-$47K	–	286
2016 Q4	$47K	Sell	3,323 -1,635	-33%	-$23.3K	0.01%	316
2016 Q3	$74K	Buy	4,958 +488	+11%	+$7.32K	0.02%	274
2016 Q2	$64K	Buy	4,470 +93	+2%	+$1.35K	0.01%	294
2016 Q1	$63K	Buy	4,377 +64	+1%	+$894	0.01%	309
2015 Q4	$67K	Buy	4,313 +110	+3%	+$1.76K	0.02%	281
2015 Q3	$62K	Buy	4,203 +77	+2%	+$1.24K	0.02%	301
2015 Q2	$70K	Buy	4,126 +644	+18%	+$11.3K	0.02%	311
2015 Q1	$59K	Buy	3,482 +2,672	+330%	+$44.1K	0.01%	332
2014 Q4	$13K	Hold	810	–	–	﹤0.01%	479
2014 Q3	$14K	Hold	810	–	–	﹤0.01%	452
2014 Q2	$14K	Hold	810	–	–	﹤0.01%	443
2014 Q1	$14K	Hold	810	–	–	﹤0.01%	445
2013 Q4	$14K	Hold	810	–	–	0.01%	405
2013 Q3	$13K	Hold	810	–	–	0.01%	391
2013 Q2	$12K	Buy	+810	New	+$12.7K	0.01%	367