Bank Of America Corp Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,337,161 shares of ETG stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,337,161
Previous 1,301,069
2.77%
Holding current value
$25.1 Million
Previous $23.7 Million
4.8%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding ETG
# of Institutions
96Shares Held
15.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$44.1 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.26MShares$42.3 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.35MShares$25.2 Million0.77% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.33MShares$24.9 Million1.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA602KShares$11.3 Million1.0% 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...