PVM
ETG
Palogic Value Management’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
23,500
| – | – | 0.2% | 102 |
|
|
2025
Q1 | $428K | Hold |
23,500
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $428K | Hold |
23,500
| – | – | 0.16% | 110 |
|
|
2024
Q3 | $457K | Hold |
23,500
| – | – | 0.16% | 113 |
|
|
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% | 111 |
|
|
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 | +$355K | 0.19% | 115 |
|