Mariner’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	$241K	Buy	+11,517	New	+$241K	﹤0.01%	2909
2020 Q1	–	Sell	-23,500	Closed	-$423K	–	716
2019 Q4	$423K	Sell	23,500 -6,418	-21%	-$116K	﹤0.01%	624
2019 Q3	$492K	Buy	+29,918	New	+$492K	0.01%	601