Arete Wealth Advisors, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$16.62 - $18.29 $26,791 - $29,483	-1,612 Reduced 11.62%	12,258 $223,000
Q4 2023 Feb 14, 2024	SELL	$14.13 - $17.21 $1,017 - $1,239	-72 Reduced 0.52%	13,870 $237,000
Q3 2023 Oct 30, 2023	SELL	$15.3 - $17.31 $2,631 - $2,977	-172 Reduced 1.22%	13,942 $214,000
Q2 2023 Aug 09, 2023	SELL	$15.71 - $16.8 $21,868 - $23,385	-1,392 Reduced 8.98%	14,114 $236,000
Q1 2023 May 01, 2023	BUY	$15.09 - $17.11 $1,448 - $1,642	96 Added 0.62%	15,506 $250,000
Q4 2022 Feb 06, 2023	BUY	$14.67 - $16.29 $13,892 - $15,426	947 Added 6.55%	15,410 $232,000
Q3 2022 Nov 07, 2022	BUY	$14.59 - $19.39 $211,015 - $280,437	14,463 New	14,463 $218,000
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $203,789 - $280,410	-13,372 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$20.91 - $22.81 $279,608 - $305,015	13,372 New	13,372 $304,000

Others Institutions Holding ETG

# of Institutions

103

Shares Held

15.8M

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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