PNC Financial Services Group’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

PNC Financial Services Group’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	$510K	Buy	25,356 +16,070	+173%	+$360K	﹤0.01%	1671
2025 Q4	$215K	Sell	9,286 -2,510	-21%	-$55.1K	﹤0.01%	2264
2025 Q3	$249K	Sell	11,796 -2,655	-18%	-$55.4K	﹤0.01%	2150
2025 Q2	$303K	Sell	14,451 -23,426	-62%	-$449K	﹤0.01%	1914
2025 Q1	$690K	Buy	37,877 +3,265	+9%	+$61K	﹤0.01%	1326
2024 Q4	$631K	Buy	34,612 +1,659	+5%	+$31.6K	﹤0.01%	1383
2024 Q3	$641K	Sell	32,953 -2,360	-7%	-$44.2K	﹤0.01%	1388
2024 Q2	$657K	Buy	35,313 +860	+2%	+$15.5K	﹤0.01%	1347
2024 Q1	$629K	Hold	34,453	–	–	﹤0.01%	1387
2023 Q4	$589K	Buy	34,453 +3,175	+10%	+$50.4K	﹤0.01%	1421
2023 Q3	$481K	Buy	31,278 +676	+2%	+$11.2K	﹤0.01%	1502
2023 Q2	$511K	Buy	30,602 +10,103	+49%	+$164K	﹤0.01%	1542
2023 Q1	$331K	Buy	20,499 +6,746	+49%	+$108K	﹤0.01%	1810
2022 Q4	$208K	Buy	13,753 +10,944	+390%	+$171K	﹤0.01%	2098
2022 Q3	$44K	Buy	2,809 +7	+0.2%	+$121	﹤0.01%	3037
2022 Q2	$45K	Sell	2,802 -1,993	-42%	-$35.2K	﹤0.01%	3049
2022 Q1	$98K	Sell	4,795 -1,245	-21%	-$25.4K	﹤0.01%	2720
2021 Q4	$137K	Sell	6,040 -18,495	-75%	-$408K	﹤0.01%	2482
2021 Q3	$523K	Sell	24,535 -19,434	-44%	-$418K	﹤0.01%	1573
2021 Q2	$925K	Buy	43,969 +1,712	+4%	+$34.9K	﹤0.01%	1226
2021 Q1	$808K	Buy	42,257 +513	+1%	+$9.43K	﹤0.01%	1269
2020 Q4	$762K	Buy	41,744 +614	+1%	+$10K	﹤0.01%	1251
2020 Q3	$610K	Sell	41,130 -25,920	-39%	-$392K	﹤0.01%	1246
2020 Q2	$957K	Sell	67,050 -68,009	-50%	-$912K	﹤0.01%	1056
2020 Q1	$1.61M	Buy	135,059 +13,381	+11%	+$219K	﹤0.01%	791
2019 Q4	$2.19M	Sell	121,678 -12,989	-10%	-$223K	﹤0.01%	789
2019 Q3	$2.22M	Buy	134,667 +20,296	+18%	+$328K	﹤0.01%	930
2019 Q2	$1.84M	Sell	114,371 -26,335	-19%	-$414K	﹤0.01%	1044
2019 Q1	$2.19M	Buy	140,706 +10,946	+8%	+$165K	﹤0.01%	1009
2018 Q4	$1.76M	Buy	129,760 +18,195	+16%	+$282K	﹤0.01%	1040
2018 Q3	$2M	Buy	111,565 +4,111	+4%	+$72.8K	﹤0.01%	1074
2018 Q2	$1.83M	Sell	107,454 -6,117	-5%	-$104K	﹤0.01%	1086
2018 Q1	$1.9M	Buy	113,571 +3,010	+3%	+$52.1K	﹤0.01%	1053
2017 Q4	$1.92M	Sell	110,561 -5,060	-4%	-$87.2K	﹤0.01%	1052
2017 Q3	$1.99M	Sell	115,621 -1,698	-1%	-$28.9K	﹤0.01%	1026
2017 Q2	$2M	Sell	117,319 -1,040	-0.9%	-$17.2K	﹤0.01%	1004
2017 Q1	$1.85M	Buy	118,359 +23,190	+24%	+$352K	﹤0.01%	1033
2016 Q4	$1.34M	Sell	95,169 -101,311	-52%	-$1.44M	﹤0.01%	1152
2016 Q3	$2.93M	Sell	196,480 -5,112	-3%	-$76.7K	﹤0.01%	824
2016 Q2	$2.9M	Buy	201,592 +1,604	+0.8%	+$23.3K	﹤0.01%	800
2016 Q1	$2.89M	Buy	199,988 +1,025	+0.5%	+$14.3K	﹤0.01%	788
2015 Q4	$3.09M	Sell	198,963 -24,081	-11%	-$385K	﹤0.01%	754
2015 Q3	$3.3M	Buy	223,044 +1,704	+0.8%	+$27.5K	﹤0.01%	752
2015 Q2	$3.73M	Sell	221,340 -2,328	-1%	-$40.7K	﹤0.01%	748
2015 Q1	$3.79M	Buy	223,668 +47,627	+27%	+$786K	﹤0.01%	738
2014 Q4	$2.85M	Hold	176,041	–	–	﹤0.01%	806
2014 Q3	$3M	Buy	176,041 +9,873	+6%	+$172K	﹤0.01%	776
2014 Q2	$2.92M	Buy	166,168 +6,500	+4%	+$112K	﹤0.01%	757
2014 Q1	$2.68M	Hold	159,668	–	–	﹤0.01%	757
2013 Q4	$2.71M	Sell	159,668 -8,200	-5%	-$132K	﹤0.01%	757
2013 Q3	$2.62M	Buy	167,868 +65,193	+63%	+$1.03M	﹤0.01%	745
2013 Q2	$1.55M	Buy	+102,675	New	+$1.62M	﹤0.01%	860