Alpha Cubed Investments, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$18.01 - $22.76 $169,113 - $213,716	-9,390 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$20.25 - $22.54 $190,147 - $211,650	9,390 New	9,390 $200,000
Q1 2021 Apr 23, 2021	SELL	$17.49 - $19.09 $183,644 - $200,445	-10,500 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$14.29 - $18.25 $17,148 - $21,900	-1,200 Reduced 10.26%	10,500 $192,000
Q3 2020 Oct 14, 2020	SELL	$14.29 - $15.98 $19,191 - $21,461	-1,343 Reduced 10.3%	11,700 $174,000
Q1 2020 Apr 10, 2020	SELL	$9.11 - $19.0 $7,288 - $15,200	-800 Reduced 5.78%	13,043 $156,000
Q4 2019 Jan 17, 2020	SELL	$15.91 - $18.55 $9,546 - $11,130	-600 Reduced 4.15%	13,843 $249,000
Q4 2017 Feb 09, 2018	SELL	$16.75 - $17.62 $125,625 - $132,150	-7,500 Reduced 34.18%	14,443 $250,000
Q3 2017 Oct 23, 2017	BUY	$16.49 - $17.54 $361,840 - $384,880	21,943	21,943 $377,000

Others Institutions Holding ETG

# of Institutions

101

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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