1607 Capital Partners, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q2 2025
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 41,506 shares of ETG stock, worth $860,004. This represents 0.07% of its overall portfolio holdings.
Number of Shares
41,506
Previous 99,439
58.26%
Holding current value
$860,004
Previous $1.81 Million
52.02%
% of portfolio
0.07%
Previous 0.15%
Shares
14 transactions
Others Institutions Holding ETG
# of Institutions
118Shares Held
14.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$51.4 Million0.0% of portfolio
-
Ubs Group Ag2.29MShares$47.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.34MShares$27.7 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$24.8 Million0.87% of portfolio
-
Karpus Management, Inc. Pittsford, NY774KShares$16 Million0.67% 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...