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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return