Aqr Arbitrage LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Aqr Arbitrage LLC

  • $1.52 Billion
  • Q2 2025

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 106,749 shares of ETG stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
106,749
Previous 232,434 54.07%
Holding current value
$2.21 Million
Previous $4.23 Million 47.21%
% of portfolio
0.15%
Previous 0.28%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$15.84 - $20.94 $1.99 Million - $2.63 Million
-125,685 Reduced 54.07%
106,749 $2.24 Million
Q1 2025

May 15, 2025
SELL
$18.12 - $19.21 $2.14 Million - $2.27 Million
-118,079 Reduced 33.69%
232,434 $4.23 Million
Q4 2024

Feb 14, 2025
SELL
$18.18 - $19.49 $2.15 Million - $2.31 Million
-118,383 Reduced 25.25%
350,513 $6.39 Million
Q3 2024

Nov 14, 2024
SELL
$17.27 - $19.44 $455,099 - $512,282
-26,352 Reduced 5.32%
468,896 $9.12 Million
Q2 2024

Aug 14, 2024
BUY
$17.05 - $18.65 $501,082 - $548,104
29,389 Added 6.31%
495,248 $9.22 Million
Q1 2024

May 15, 2024
BUY
$16.62 - $18.29 $2.16 Million - $2.38 Million
130,256 Added 38.81%
465,859 $8.5 Million
Q4 2023

Feb 14, 2024
BUY
$14.13 - $17.21 $2.33 Million - $2.84 Million
164,749 Added 96.43%
335,603 $5.74 Million
Q3 2023

Nov 14, 2023
BUY
$15.3 - $17.31 $2.61 Million - $2.96 Million
170,854 New
170,854 $2.63 Million
Q2 2021

Aug 16, 2021
SELL
$18.89 - $21.43 $311,326 - $353,187
-16,481 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$17.49 - $19.09 $1.05 Million - $1.14 Million
-59,902 Reduced 78.42%
16,481 $315,000
Q4 2020

Feb 16, 2021
SELL
$14.29 - $18.25 $203,189 - $259,496
-14,219 Reduced 15.69%
76,383 $1.39 Million
Q3 2020

Nov 16, 2020
BUY
$14.29 - $15.98 $934,608 - $1.05 Million
65,403 Added 259.55%
90,602 $1.35 Million
Q2 2020

Aug 17, 2020
BUY
$11.06 - $15.42 $99,838 - $139,196
9,027 Added 55.82%
25,199 $360,000
Q1 2020

May 15, 2020
BUY
$9.11 - $19.0 $147,326 - $307,268
16,172 New
16,172 $193,000
Q3 2019

Nov 14, 2019
SELL
$15.48 - $16.67 $603,224 - $649,596
-38,968 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$13.52 - $15.88 $269,480 - $316,520
19,932 Added 104.71%
38,968 $606,000
Q4 2018

Feb 14, 2019
BUY
$12.39 - $17.95 $235,856 - $341,696
19,036 New
19,036 $258,000

Others Institutions Holding ETG

# of Institutions
119
Shares Held
14.8M
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
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