Palogic Value Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Palogic Value Management’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Hold	23,500	–	–	0.18%	125
2026 Q1	$473K	Hold	23,500	–	–	0.2%	120
2025 Q4	$543K	Hold	23,500	–	–	0.23%	103
2025 Q3	$497K	Hold	23,500	–	–	0.2%	113
2025 Q2	$492K	Hold	23,500	–	–	0.2%	108
2025 Q1	$428K	Hold	23,500	–	–	0.19%	111
2024 Q4	$428K	Hold	23,500	–	–	0.16%	118
2024 Q3	$457K	Hold	23,500	–	–	0.16%	124
2024 Q2	$437K	Hold	23,500	–	–	0.19%	112
2024 Q1	$429K	Hold	23,500	–	–	0.19%	109
2023 Q4	$402K	Hold	23,500	–	–	0.18%	113
2023 Q3	$361K	Hold	23,500	–	–	0.17%	112
2023 Q2	$392K	Hold	23,500	–	–	0.18%	113
2023 Q1	$380K	Hold	23,500	–	–	0.19%	116
2022 Q4	$355K	Buy	+23,500	New	+$366K	0.19%	115

Other funds holding ETG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Palogic Value Management's ETG Position: Q2 2026 in Review

Palogic Value Management held its Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) position steady in Q2 2026 at 23,500 shares worth $553K. The position accounts for 0.18% of the portfolio, ranked #125.

Palogic Value Management first reported a position in ETG in Q4 2022 and has held it in 15 quarters since. 138 funds tracked by Wall St. Rank hold ETG as of Q2 2026.

Palogic Value Management held 23,500 shares of Eaton Vance Tax-Advantaged Global Dividend Income Fund worth $553K as of Q2 2026.
Palogic Value Management left its Eaton Vance Tax-Advantaged Global Dividend Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Advantaged Global Dividend Income Fund made up 0.18% of Palogic Value Management's portfolio in Q2 2026, its #125 holding.
Palogic Value Management first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2022 and has held it in 15 quarters since.
138 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.