1607 Capital Partners, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 590,297 shares of ETG stock, worth $11 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
590,297
Previous 351,735
67.82%
Holding current value
$11 Million
Previous $6.01 Million
79.12%
% of portfolio
0.88%
Previous 0.42%
Shares
9 transactions
Others Institutions Holding ETG
# of Institutions
101Shares Held
15.9MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$43.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.3MShares$42.8 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.38MShares$25.8 Million0.78% of portfolio
-
Bank Of America Corp Charlotte, NC1.3MShares$24.2 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.12MShares$20.9 Million0.85% of portfolio
About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND
- Ticker ETG
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of compa...