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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Hold	13,743	–	–	0.06%	299
2025 Q4	$317K	Hold	13,743	–	–	0.07%	255
2025 Q3	$290K	Hold	13,743	–	–	0.07%	267
2025 Q2	$288K	Hold	13,743	–	–	0.08%	248
2025 Q1	$250K	Hold	13,743	–	–	0.09%	216
2024 Q4	$251K	Sell	13,743 -8,700	-39%	-$166K	0.1%	225
2024 Q3	$436K	Sell	22,443 -1,500	-6%	-$28.1K	0.17%	150
2024 Q2	$446K	Sell	23,943 -125	-0.5%	-$2.26K	0.18%	135
2024 Q1	$439K	Hold	24,068	–	–	0.22%	118
2023 Q4	$412K	Hold	24,068	–	–	0.23%	118
2023 Q3	$370K	Hold	24,068	–	–	0.21%	134
2023 Q2	$402K	Sell	24,068 -2,475	-9%	-$40.1K	0.22%	113
2023 Q1	$429K	Hold	26,543	–	–	0.26%	100
2022 Q4	$401K	Hold	26,543	–	–	0.25%	102
2022 Q3	$401K	Hold	26,543	–	–	0.27%	94
2022 Q2	$428K	Hold	26,543	–	–	0.28%	92
2022 Q1	$546K	Sell	26,543 -528	-2%	-$10.8K	0.31%	78
2021 Q4	$615K	Buy	+27,071	New	+$597K	0.33%	77