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 642,099 shares of ETG stock, worth $12.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
642,099
Previous 602,012 6.66%
Holding current value
$12.2 Million
Previous $11.2 Million 11.42%
% of portfolio
1.14%
Previous 1.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.27 - $19.44 $692,302 - $779,291
40,087 Added 6.66%
642,099 $12.5 Million
Q2 2024

Aug 08, 2024

BUY
$17.05 - $18.65 $199,740 - $218,484
11,715 Added 1.98%
602,012 $11.2 Million
Q1 2024

May 13, 2024

BUY
$16.62 - $18.29 $3.96 Million - $4.36 Million
238,562 Added 67.82%
590,297 $10.8 Million
Q4 2023

Feb 13, 2024

BUY
$14.13 - $17.21 $4.97 Million - $6.05 Million
351,735 New
351,735 $6.01 Million
Q1 2022

May 16, 2022

SELL
$18.01 - $22.76 $2.14 Million - $2.71 Million
-118,886 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$20.91 - $22.81 $8.1 Million - $8.83 Million
-387,303 Reduced 76.51%
118,886 $2.7 Million
Q3 2021

Nov 15, 2021

SELL
$20.25 - $22.54 $117,409 - $130,686
-5,798 Reduced 1.13%
506,189 $10.8 Million
Q2 2021

Aug 16, 2021

SELL
$18.89 - $21.43 $1.54 Million - $1.75 Million
-81,496 Reduced 13.73%
511,987 $10.8 Million
Q1 2021

May 17, 2021

BUY
$17.49 - $19.09 $479,785 - $523,676
27,432 Added 4.85%
593,483 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$14.29 - $18.25 $3.91 Million - $4.99 Million
273,386 Added 93.41%
566,051 $10.3 Million
Q3 2020

Nov 16, 2020

BUY
$14.29 - $15.98 $4.18 Million - $4.68 Million
292,665 New
292,665 $4.35 Million

Others Institutions Holding ETG

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...
More about ETG
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