Aqr Arbitrage LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Aqr Arbitrage LLC
- $2.11 Billion
- Q3 2024
A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 468,896 shares of ETG stock, worth $8.89 Million. This represents 0.43% of its overall portfolio holdings.
Number of Shares
468,896
Previous 495,248
5.32%
Holding current value
$8.89 Million
Previous $9.22 Million
1.1%
% of portfolio
0.43%
Previous 0.48%
Shares
14 transactions
Others Institutions Holding ETG
# of Institutions
94Shares Held
15.6MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$44.5 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.34MShares$44.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.4MShares$26.5 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.31MShares$24.9 Million0.83% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$22.7 Million0.92% of portfolio
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...