Walleye Capital LLC

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	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-23,237	-100%	$23.16	Q4 2024
30 Sep 2024	0%	+0%	$451,727	23,237	+7,199	+45%	$19.44	Q3 2024
30 Jun 2024	0%	-0.01%	$298,467	16,038	-32,940	-67%	$18.61	Q2 2024
31 Mar 2024	0.01%	+0%	$893,849	48,978	+19,831	+68%	$18.25	Q1 2024
31 Dec 2023	0.01%	-0%	$498,414	29,147	-4,021	-12%	$17.10	Q4 2023
30 Sep 2023	0.01%	+0.01%	$510,124	33,168	+33,168	NEW	$15.38	Q3 2023
31 Mar 2023		-0%	$0	0	-13,903	-100%	$23.16	Q1 2023
31 Dec 2022	0%	+0%	$209,935	13,903	+13,903	NEW	$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.