Truist Financial’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	$408K	Buy	20,265 +23	+0.1%	+$516	﹤0.01%	2196
2025 Q4	$468K	Sell	20,242 -579	-3%	-$12.7K	﹤0.01%	2077
2025 Q3	$440K	Sell	20,821 -276	-1%	-$5.76K	﹤0.01%	2101
2025 Q2	$442K	Sell	21,097 -998	-5%	-$19.1K	﹤0.01%	2015
2025 Q1	$403K	Buy	22,095 +2,957	+15%	+$55.2K	﹤0.01%	1987
2024 Q4	$349K	Buy	19,138 +42	+0.2%	+$799	﹤0.01%	2076
2024 Q3	$371K	Sell	19,096 -977	-5%	-$18.3K	﹤0.01%	2013
2024 Q2	$374K	Buy	20,073 +5,353	+36%	+$96.8K	﹤0.01%	2161
2024 Q1	$269K	Buy	14,720 +1,588	+12%	+$28K	﹤0.01%	2339
2023 Q4	$225K	Sell	13,132 -850	-6%	-$13.5K	﹤0.01%	2452
2023 Q3	$215K	Buy	13,982 +100	+0.7%	+$1.65K	﹤0.01%	2426
2023 Q2	$232K	Sell	13,882 -351	-2%	-$5.68K	﹤0.01%	2377
2023 Q1	$230K	Sell	14,233 -139	-1%	-$2.23K	﹤0.01%	2363
2022 Q4	$217K	Sell	14,372 -3,529	-20%	-$55K	﹤0.01%	2389
2022 Q3	$270K	Buy	17,901 +76	+0.4%	+$1.31K	﹤0.01%	2142
2022 Q2	$287K	Sell	17,825 -47,521	-73%	-$840K	﹤0.01%	2244
2022 Q1	$1.34M	Sell	65,346 -1,947	-3%	-$39.8K	﹤0.01%	1477
2021 Q4	$1.53M	Buy	67,293 +689	+1%	+$15.2K	﹤0.01%	1419
2021 Q3	$1.42M	Sell	66,604 -1,462	-2%	-$31.5K	﹤0.01%	1433
2021 Q2	$1.43M	Buy	68,066 +5,566	+9%	+$114K	﹤0.01%	1450
2021 Q1	$1.19M	Sell	62,500 -605	-1%	-$11.1K	﹤0.01%	1481
2020 Q4	$1.15M	Sell	63,105 -15,125	-19%	-$247K	﹤0.01%	1403
2020 Q3	$1.16M	Buy	78,230 +3,205	+4%	+$48.4K	﹤0.01%	1306
2020 Q2	$1.07M	Buy	75,025 +5,753	+8%	+$77.2K	﹤0.01%	1269
2020 Q1	$828K	Buy	69,272 +38,250	+123%	+$625K	﹤0.01%	1331
2019 Q4	$559K	Buy	+31,022	New	+$532K	﹤0.01%	1774