Advisory Services Network, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$14.13 - $17.21 $51,277 - $62,455	3,629 New	3,629 $62,000
Q1 2023 May 17, 2023	BUY	$15.09 - $17.11 $45 - $51	3 Added 0.08%	3,620 $58,000
Q4 2022 Feb 13, 2023	BUY	$14.67 - $16.29 $53,061 - $58,920	3,617 New	3,617 $54,000
Q3 2021 Nov 05, 2021	SELL	$20.25 - $22.54 $191,949 - $213,656	-9,479 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.89 - $21.43 $179,058 - $203,134	9,479 New	9,479 $199,000
Q1 2021 May 24, 2021	SELL	$17.49 - $19.09 $4,547 - $4,963	-260 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.29 - $18.25 $8,131 - $10,384	-569 Reduced 68.64%	260 $5,000
Q3 2020 Nov 16, 2020	BUY	$14.29 - $15.98 $11,846 - $13,247	829 New	829 $12,000
Q2 2020 Aug 10, 2020	SELL	$11.06 - $15.42 $3,871 - $5,397	-350 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$15.91 - $18.55 $12,616 - $14,710	-793 Reduced 69.38%	350 $6,000
Q2 2019 Aug 01, 2019	BUY	$14.76 - $16.21 $11,704 - $12,854	793 Added 226.57%	1,143 $0
Q4 2018 Feb 15, 2019	SELL	$12.39 - $17.95 $1,239 - $1,795	-100 Reduced 22.22%	350 $5,000
Q2 2018 Jul 27, 2018	BUY	$16.45 - $17.47 $822 - $873	50 Added 12.5%	450 $8,000
Q2 2017 Aug 17, 2017	BUY	N/A	400	400 $7,000

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

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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