A detailed history of 1776 Wealth LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, 1776 Wealth LLC holds 23,937 shares of ETG stock, worth $452,409. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,937
Holding current value
$452,409
% of portfolio
0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$16.62 - $18.29 $397,832 - $437,807
23,937 New
23,937 $436,000
Q2 2023

Aug 02, 2023

BUY
$15.71 - $16.8 $77,623 - $83,008
4,941 Added 26.01%
23,937 $399,000
Q1 2023

May 09, 2023

SELL
$15.09 - $17.11 $4,874 - $5,526
-323 Reduced 1.67%
18,996 $306,000
Q4 2022

Feb 15, 2023

SELL
$14.67 - $16.29 $94,284 - $104,695
-6,427 Reduced 24.96%
19,319 $292,000
Q1 2022

May 16, 2022

SELL
$18.01 - $22.76 $41,278 - $52,165
-2,292 Reduced 8.17%
25,746 $530,000
Q4 2021

Jan 31, 2022

BUY
$20.91 - $22.81 $64,068 - $69,889
3,064 Added 12.27%
28,038 $637,000
Q3 2021

Oct 21, 2021

BUY
$20.25 - $22.54 $505,723 - $562,913
24,974 New
24,974 $531,000

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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