Palogic Value Management, L.P.

Holdings History for Eaton Vance Tax-Advantaged Global Dividend Income Fund - COM (ETG)

Symbol: ETG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.23%	0%	$542,850	23,500	$23.10	Q4 2025
30 Sep 2025	0.21%	0%	$496,555	23,500	$21.13	Q3 2025
30 Jun 2025	0.21%	0%	$492,090	23,500	$20.94	Q2 2025
31 Mar 2025	0.19%	0%	$428,170	23,500	$18.22	Q1 2025
31 Dec 2024	0.17%	0%	$428,405	23,500	$18.23	Q4 2024
30 Sep 2024	0.18%	0%	$456,840	23,500	$19.44	Q3 2024
30 Jun 2024	0.19%	0%	$437,335	23,500	$18.61	Q2 2024
31 Mar 2024	0.19%	0%	$428,875	23,500	$18.25	Q1 2024
31 Dec 2023	0.18%	0%	$401,850	23,500	$17.10	Q4 2023
30 Sep 2023	0.18%	0%	$361,430	23,500	$15.38	Q3 2023
30 Jun 2023	0.18%	0%	$392,450	23,500	$16.70	Q2 2023
31 Mar 2023	0.19%	0%	$379,525	23,500	$16.15	Q1 2023
31 Dec 2022	0.19%	0%	$354,850	23,500	$15.10	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.