A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 150,072 shares of ETG stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,072
Previous 145,891 2.87%
Holding current value
$2.85 Million
Previous $2.72 Million 7.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$17.27 - $19.44 $72,205 - $81,278
4,181 Added 2.87%
150,072 $2.92 Million
Q2 2024

Aug 13, 2024

SELL
$17.05 - $18.65 $1.26 Million - $1.37 Million
-73,711 Reduced 33.57%
145,891 $2.72 Million
Q1 2024

May 10, 2024

BUY
$16.62 - $18.29 $101,598 - $111,806
6,113 Added 2.86%
219,602 $4.01 Million
Q4 2023

Feb 12, 2024

SELL
$14.13 - $17.21 $351,356 - $427,943
-24,866 Reduced 10.43%
213,489 $3.65 Million
Q3 2023

Nov 13, 2023

BUY
$15.3 - $17.31 $411,187 - $465,206
26,875 Added 12.71%
238,355 $3.67 Million
Q2 2023

Aug 10, 2023

BUY
$15.71 - $16.8 $252,004 - $269,488
16,041 Added 8.21%
211,480 $3.53 Million
Q1 2023

May 12, 2023

BUY
$15.09 - $17.11 $85,620 - $97,082
5,674 Added 2.99%
195,439 $3.16 Million
Q4 2022

Feb 10, 2023

SELL
$14.67 - $16.29 $13,276 - $14,742
-905 Reduced 0.47%
189,765 $2.87 Million
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $64,619 - $85,878
-4,429 Reduced 2.27%
190,670 $2.88 Million
Q2 2022

Aug 10, 2022

BUY
$15.24 - $20.97 $84,216 - $115,880
5,526 Added 2.91%
195,099 $3.14 Million
Q1 2022

May 04, 2022

BUY
$18.01 - $22.76 $237,335 - $299,931
13,178 Added 7.47%
189,573 $13.1 Million
Q3 2021

Nov 05, 2021

BUY
$20.25 - $22.54 $57,773 - $64,306
2,853 Added 1.64%
176,395 $3.75 Million
Q2 2021

Aug 02, 2021

SELL
$18.89 - $21.43 $96,773 - $109,785
-5,123 Reduced 2.87%
173,542 $3.64 Million
Q1 2021

May 13, 2021

BUY
$17.49 - $19.09 $143,977 - $157,148
8,232 Added 4.83%
178,665 $3.41 Million
Q4 2020

Feb 10, 2021

SELL
$14.29 - $18.25 $105,102 - $134,228
-7,355 Reduced 4.14%
170,433 $3.11 Million
Q3 2020

Nov 12, 2020

BUY
$14.29 - $15.98 $51,672 - $57,783
3,616 Added 2.08%
177,788 $2.64 Million
Q2 2020

Aug 14, 2020

SELL
$11.06 - $15.42 $254,147 - $354,336
-22,979 Reduced 11.66%
174,172 $2.49 Million
Q1 2020

May 18, 2020

BUY
$9.11 - $19.0 $1.8 Million - $3.75 Million
197,151 New
197,151 $2.36 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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