Ameriprise Financial Inc Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 285,997 shares of ETG stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
285,997
Previous 300,232 4.74%
Holding current value
$5.23 Million
Previous $5.59 Million 0.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$17.27 - $19.44 $245,838 - $276,728
-14,235 Reduced 4.74%
285,997 $5.56 Million
Q2 2024

Aug 14, 2024
SELL
$17.05 - $18.65 $53,571 - $58,598
-3,142 Reduced 1.04%
300,232 $5.59 Million
Q1 2024

May 15, 2024
BUY
$16.62 - $18.29 $1.55 Million - $1.7 Million
93,002 Added 44.21%
303,374 $5.54 Million
Q4 2023

Feb 14, 2024
BUY
$14.13 - $17.21 $767,569 - $934,881
54,322 Added 34.81%
210,372 $3.6 Million
Q3 2023

Nov 14, 2023
SELL
$15.3 - $17.31 $1.18 Million - $1.33 Million
-76,933 Reduced 33.02%
156,050 $2.4 Million
Q2 2023

Aug 14, 2023
BUY
$15.71 - $16.8 $2.53 Million - $2.7 Million
160,734 Added 222.47%
232,983 $3.89 Million
Q1 2023

May 15, 2023
SELL
$15.09 - $17.11 $144,335 - $163,657
-9,565 Reduced 11.69%
72,249 $1.17 Million
Q4 2022

Feb 14, 2023
BUY
$14.67 - $16.29 $104,054 - $115,544
7,093 Added 9.49%
81,814 $1.24 Million
Q3 2022

Nov 14, 2022
SELL
$14.59 - $19.39 $4,318 - $5,739
-296 Reduced 0.39%
74,721 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$15.24 - $20.97 $38,587 - $53,096
2,532 Added 3.49%
75,017 $1.25 Million
Q1 2022

May 16, 2022
SELL
$18.01 - $22.76 $234,940 - $296,904
-13,045 Reduced 15.25%
72,485 $1.49 Million
Q4 2021

Feb 14, 2022
BUY
$20.91 - $22.81 $63,733 - $69,524
3,048 Added 3.7%
85,530 $1.94 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $241,400 - $268,699
11,921 Added 16.89%
82,482 $1.76 Million
Q2 2021

Aug 16, 2021
BUY
$18.89 - $21.43 $43,465 - $49,310
2,301 Added 3.37%
70,561 $1.48 Million
Q1 2021

May 17, 2021
BUY
$17.49 - $19.09 $88,219 - $96,289
5,044 Added 7.98%
68,260 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$14.29 - $18.25 $195,930 - $250,225
-13,711 Reduced 17.82%
63,216 $1.15 Million
Q3 2020

Nov 16, 2020
BUY
$14.29 - $15.98 $199,302 - $222,873
13,947 Added 22.15%
76,927 $1.13 Million
Q2 2020

Aug 14, 2020
SELL
$11.06 - $15.42 $195,496 - $272,563
-17,676 Reduced 21.92%
62,980 $899,000
Q1 2020

May 15, 2020
SELL
$9.11 - $19.0 $259,525 - $541,272
-28,488 Reduced 26.1%
80,656 $961,000
Q4 2019

Feb 14, 2020
SELL
$15.91 - $18.55 $99,835 - $116,401
-6,275 Reduced 5.44%
109,144 $1.97 Million
Q3 2019

Nov 14, 2019
BUY
$15.48 - $16.67 $108,267 - $116,589
6,994 Added 6.45%
115,419 $1.9 Million
Q2 2019

Aug 14, 2019
BUY
$14.76 - $16.21 $70,375 - $77,289
4,768 Added 4.6%
108,425 $1.74 Million
Q1 2019

May 15, 2019
BUY
$13.52 - $15.88 $254,284 - $298,671
18,808 Added 22.17%
103,657 $1.61 Million
Q4 2018

Feb 14, 2019
SELL
$12.39 - $17.95 $21,992 - $31,861
-1,775 Reduced 2.05%
84,849 $1.16 Million
Q3 2018

Nov 14, 2018
BUY
$17.02 - $17.99 $12,492 - $13,204
734 Added 0.85%
86,624 $1.55 Million
Q2 2018

Aug 14, 2018
BUY
$16.45 - $17.47 $5,148 - $5,468
313 Added 0.37%
85,890 $1.46 Million
Q1 2018

May 15, 2018
BUY
$16.45 - $18.31 $143,526 - $159,754
8,725 Added 11.35%
85,577 $1.43 Million
Q4 2017

Feb 12, 2018
BUY
$16.75 - $17.62 $570,036 - $599,643
34,032 Added 79.48%
76,852 $1.33 Million
Q3 2017

Nov 07, 2017
BUY
$16.49 - $17.54 $706,101 - $751,062
42,820
42,820 $737,000

Others Institutions Holding ETG

# of Institutions
94
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email