Acorn Wealth Advisors, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$14.13 - $17.21 $8,322 - $10,136	-589 Reduced 5.47%	10,184 $174,000
Q3 2023 Nov 07, 2023	SELL	$15.3 - $17.31 $12,010 - $13,588	-785 Reduced 6.79%	10,773 $165,000
Q2 2023 Aug 02, 2023	SELL	$15.71 - $16.8 $2,026 - $2,167	-129 Reduced 1.1%	11,558 $193,000
Q1 2023 May 09, 2023	SELL	$15.09 - $17.11 $3,018 - $3,422	-200 Reduced 1.68%	11,687 $188,000
Q4 2022 Feb 10, 2023	SELL	$14.67 - $16.29 $1,833 - $2,036	-125 Reduced 1.04%	11,887 $179,000
Q1 2022 May 03, 2022	SELL	$18.01 - $22.76 $1,296 - $1,638	-72 Reduced 0.6%	12,012 $247,000
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $17,940 - $19,570	-858 Reduced 6.63%	12,084 $275,000
Q3 2021 Nov 12, 2021	SELL	$20.25 - $22.54 $29,544 - $32,885	-1,459 Reduced 10.13%	12,942 $275,000
Q2 2021 Aug 16, 2021	SELL	$18.89 - $21.43 $15,527 - $17,615	-822 Reduced 5.4%	14,401 $302,000
Q1 2021 May 14, 2021	SELL	$17.49 - $19.09 $5,194 - $5,669	-297 Reduced 1.91%	15,223 $291,000
Q4 2020 Feb 16, 2021	SELL	$14.29 - $18.25 $1,228 - $1,569	-86 Reduced 0.55%	15,520 $283,000
Q3 2020 Nov 04, 2020	BUY	$14.29 - $15.98 $1,429 - $1,598	100 Added 0.64%	15,606 $232,000
Q2 2020 Aug 19, 2020	SELL	$11.06 - $15.42 $1,282 - $1,788	-116 Reduced 0.74%	15,506 $221,000
Q1 2020 May 13, 2020	SELL	$9.11 - $19.0 $1,302 - $2,717	-143 Reduced 0.91%	15,622 $181,000
Q4 2019 Feb 07, 2020	SELL	$15.91 - $18.55 $15,910 - $18,550	-1,000 Reduced 5.96%	15,765 $283,000
Q3 2019 Nov 21, 2019	SELL	$15.48 - $16.67 $19,953 - $21,487	-1,289 Reduced 7.14%	16,765 $288,000
Q2 2019 Aug 14, 2019	SELL	$14.76 - $16.21 $8,236 - $9,045	-558 Reduced 3.0%	18,054 $284,000
Q1 2019 May 08, 2019	BUY	$13.52 - $15.88 $251,634 - $295,558	18,612 New	18,612 $300,000
Q3 2018 Nov 13, 2018	SELL	$17.02 - $17.99 $174,999 - $184,973	-10,282 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.45 - $17.47 $24,066 - $25,558	1,463 Added 16.59%	10,282 $176,000
Q1 2018 May 14, 2018	BUY	$16.45 - $18.31 $62,082 - $69,101	3,774 Added 74.81%	8,819 $149,000
Q4 2017 Feb 14, 2018	BUY	$16.75 - $17.62 $84,503 - $88,892	5,045	5,045 $90,000

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

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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...

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