Kingsview Wealth Management’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	$438K	Sell	21,778 -439	-2%	-$9.84K	0.01%	948
2025 Q4	$513K	Hold	22,217	–	–	0.01%	841
2025 Q3	$469K	Hold	22,217	–	–	0.01%	819
2025 Q2	$465K	Buy	22,217 +4	+0%	+$77	0.01%	794
2025 Q1	$405K	Buy	22,213 +495	+2%	+$9.25K	0.01%	796
2024 Q4	$396K	Buy	21,718 +1,527	+8%	+$29.1K	0.01%	813
2024 Q3	$393K	Sell	20,191 -2,400	-11%	-$44.9K	0.01%	791
2024 Q2	$420K	Sell	22,591 -51	-0.2%	-$922	0.01%	742
2024 Q1	$413K	Sell	22,642 -10,354	-31%	-$183K	0.01%	721
2023 Q4	$564K	Sell	32,996 -637	-2%	-$10.1K	0.02%	608
2023 Q3	$517K	Buy	33,633 +5,986	+22%	+$99K	0.02%	610
2023 Q2	$462K	Hold	27,647	–	–	0.02%	618
2023 Q1	$447K	Sell	27,647 -7	-0%	-$112	0.02%	608
2022 Q4	$418K	Sell	27,654 -1,200	-4%	-$18.7K	0.02%	560
2022 Q3	$435K	Buy	28,854 +165	+0.6%	+$2.85K	0.02%	534
2022 Q2	$462K	Buy	28,689 +2,000	+7%	+$35.4K	0.02%	555
2022 Q1	$549K	Hold	26,689	–	–	0.02%	547
2021 Q4	$607K	Sell	26,689 -9	-0%	-$199	0.03%	524
2021 Q3	$568K	Hold	26,698	–	–	0.03%	511
2021 Q2	$560K	Sell	26,698 -1,080	-4%	-$22K	0.03%	532
2021 Q1	$525K	Sell	27,778 -600	-2%	-$11K	0.03%	496
2020 Q4	$518K	Hold	28,378	–	–	0.04%	437
2020 Q3	$422K	Sell	28,378 -3,100	-10%	-$46.8K	0.04%	403
2020 Q2	$450K	Sell	31,478 -800	-2%	-$10.7K	0.05%	351
2020 Q1	$386K	Buy	+32,278	New	+$527K	0.05%	306