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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

ETG holding history

Eaton Vance Tax-Advantaged Global Dividend Income Fund in every 13F filed by Palogic Value Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETG overviewAll 13F holders of ETGFull Q2 2026 holdings

Shares (Q2 2026)
23,500
Value
$553.2K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of ETG by Palogic Value Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,500$553.2K0.2%00.0%UnchangedHolders
Q1 202623,500$472.8K0.2%00.0%UnchangedHolders
Q4 202523,500$542.9K0.2%00.0%UnchangedHolders
Q3 202523,500$496.6K0.2%00.0%UnchangedHolders
Q2 202523,500$492.1K0.2%00.0%UnchangedHolders
Q1 202523,500$428.2K0.2%00.0%UnchangedHolders
Q4 202423,500$428.4K0.2%00.0%UnchangedHolders
Q3 202423,500$456.8K0.2%00.0%UnchangedHolders
Q2 202423,500$437.3K0.2%00.0%UnchangedHolders
Q1 202423,500$428.9K0.2%00.0%UnchangedHolders
Q4 202323,500$401.9K0.2%00.0%UnchangedHolders
Q3 202323,500$361.4K0.2%00.0%UnchangedHolders
Q2 202323,500$392.4K0.2%00.0%UnchangedHolders
Q1 202323,500$379.5K0.2%00.0%UnchangedHolders
Q4 202223,500$354.9K0.2%–No prior filingHolders