Wells Fargo’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

Wells Fargo’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	$16.9M	Buy	840,344 +120,907	+17%	+$2.71M	﹤0.01%	1635
2025 Q4	$16.6M	Buy	719,437 +31,413	+5%	+$689K	﹤0.01%	1630
2025 Q3	$14.5M	Buy	688,024 +14,090	+2%	+$294K	﹤0.01%	1703
2025 Q2	$14.1M	Sell	673,934 -10,614	-2%	-$203K	﹤0.01%	1656
2025 Q1	$12.5M	Buy	684,548 +79,745	+13%	+$1.49M	﹤0.01%	1691
2024 Q4	$11M	Buy	604,803 +51,526	+9%	+$980K	﹤0.01%	1796
2024 Q3	$10.8M	Buy	553,277 +39,761	+8%	+$745K	﹤0.01%	1766
2024 Q2	$9.56M	Buy	513,516 +41,825	+9%	+$756K	﹤0.01%	1773
2024 Q1	$8.61M	Buy	471,691 +17,159	+4%	+$302K	﹤0.01%	1865
2023 Q4	$7.77M	Buy	454,532 +159,324	+54%	+$2.53M	﹤0.01%	1887
2023 Q3	$4.54M	Buy	295,208 +4,077	+1%	+$67.4K	﹤0.01%	2178
2023 Q2	$4.86M	Sell	291,131 -1,346	-0.5%	-$21.8K	﹤0.01%	2172
2023 Q1	$4.72M	Buy	292,477 +5,901	+2%	+$94.5K	﹤0.01%	2163
2022 Q4	$4.33M	Sell	286,576 -65,877	-19%	-$1.03M	﹤0.01%	2188
2022 Q3	$5.32M	Buy	352,453 +36,550	+12%	+$631K	﹤0.01%	1952
2022 Q2	$5.09M	Buy	315,903 +21,933	+7%	+$388K	﹤0.01%	2094
2022 Q1	$6.05M	Sell	293,970 -3,363	-1%	-$68.7K	﹤0.01%	2279
2021 Q4	$6.76M	Sell	297,333 -1,472	-0.5%	-$32.5K	﹤0.01%	2250
2021 Q3	$6.36M	Buy	298,805 +10,185	+4%	+$219K	﹤0.01%	2614
2021 Q2	$6.06M	Buy	288,620 +5,547	+2%	+$113K	﹤0.01%	2689
2021 Q1	$5.4M	Sell	283,073 -10,153	-3%	-$187K	﹤0.01%	2771
2020 Q4	$5.35M	Sell	293,226 -15,103	-5%	-$247K	﹤0.01%	2682
2020 Q3	$4.58M	Sell	308,329 -2,120	-0.7%	-$32K	﹤0.01%	2594
2020 Q2	$4.43M	Sell	310,449 -1,187	-0.4%	-$15.9K	﹤0.01%	2567
2020 Q1	$3.72M	Sell	311,636 -96,549	-24%	-$1.58M	﹤0.01%	2480
2019 Q4	$7.36M	Sell	408,185 -12,486	-3%	-$214K	﹤0.01%	2233
2019 Q3	$6.92M	Sell	420,671 -5,734	-1%	-$92.5K	﹤0.01%	2256
2019 Q2	$6.84M	Sell	426,405 -3,770	-0.9%	-$59.3K	﹤0.01%	2281
2019 Q1	$6.69M	Sell	430,175 -126,249	-23%	-$1.9M	﹤0.01%	2276
2018 Q4	$7.53M	Sell	556,424 -12,856	-2%	-$199K	﹤0.01%	2075
2018 Q3	$10.2M	Buy	569,280 +35,093	+7%	+$621K	﹤0.01%	2057
2018 Q2	$9.08M	Buy	534,187 +80,582	+18%	+$1.37M	﹤0.01%	2152
2018 Q1	$7.58M	Buy	453,605 +57,113	+14%	+$988K	﹤0.01%	2255
2017 Q4	$6.87M	Buy	396,492 +49,715	+14%	+$857K	﹤0.01%	2304
2017 Q3	$5.96M	Buy	346,777 +74,204	+27%	+$1.26M	﹤0.01%	2373
2017 Q2	$4.65M	Sell	272,573 -23,215	-8%	-$385K	﹤0.01%	2508
2017 Q1	$4.63M	Sell	295,788 -63,825	-18%	-$969K	﹤0.01%	2491
2016 Q4	$5.06M	Buy	359,613 +44,495	+14%	+$634K	﹤0.01%	2393
2016 Q3	$4.7M	Buy	315,118 +28,145	+10%	+$422K	﹤0.01%	2322
2016 Q2	$4.13M	Sell	286,973 -152,334	-35%	-$2.21M	﹤0.01%	2453
2016 Q1	$6.35M	Sell	439,307 -45,156	-9%	-$631K	﹤0.01%	2129
2015 Q4	$7.52M	Buy	484,463 +48,325	+11%	+$773K	﹤0.01%	2042
2015 Q3	$6.46M	Sell	436,138 -2,034	-0.5%	-$32.9K	﹤0.01%	2131
2015 Q2	$7.39M	Sell	438,172 -2,516	-0.6%	-$44K	﹤0.01%	2138
2015 Q1	$7.47M	Sell	440,688 -43,976	-9%	-$726K	﹤0.01%	2099
2014 Q4	$7.84M	Buy	484,664 +5,633	+1%	+$93.7K	﹤0.01%	2002
2014 Q3	$8.15M	Buy	479,031 +9,416	+2%	+$164K	﹤0.01%	1934
2014 Q2	$8.26M	Buy	469,615 +34,649	+8%	+$595K	﹤0.01%	1950
2014 Q1	$7.29M	Buy	434,966 +20,526	+5%	+$343K	﹤0.01%	2041
2013 Q4	$7.02M	Buy	414,440 +41,604	+11%	+$671K	﹤0.01%	2001
2013 Q3	$5.82M	Buy	372,836 +211,283	+131%	+$3.33M	﹤0.01%	2085
2013 Q2	$2.44M	Buy	+161,553	New	+$2.54M	﹤0.01%	2666