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 1,395,448 shares of ETG stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,395,448
Previous 1,337,161 4.36%
Holding current value
$26.7 Million
Previous $24.9 Million 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.27 - $19.44 $1.01 Million - $1.13 Million
58,287 Added 4.36%
1,395,448 $27.1 Million
Q2 2024

Aug 14, 2024

BUY
$17.05 - $18.65 $615,368 - $673,115
36,092 Added 2.77%
1,337,161 $24.9 Million
Q1 2024

May 15, 2024

BUY
$16.62 - $18.29 $344,316 - $378,913
20,717 Added 1.62%
1,301,069 $23.7 Million
Q4 2023

Feb 14, 2024

BUY
$14.13 - $17.21 $1.11 Million - $1.35 Million
78,218 Added 6.51%
1,280,352 $21.9 Million
Q2 2023

Aug 14, 2023

SELL
$15.71 - $16.8 $436,690 - $466,989
-27,797 Reduced 2.26%
1,202,134 $20.1 Million
Q1 2023

May 12, 2023

BUY
$15.09 - $17.11 $269,054 - $305,071
17,830 Added 1.47%
1,229,931 $19.9 Million
Q4 2022

Feb 10, 2023

SELL
$14.67 - $16.29 $7.77 Million - $8.63 Million
-529,810 Reduced 30.42%
1,212,101 $18.3 Million
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $516,106 - $685,901
-35,374 Reduced 1.99%
1,741,911 $26.3 Million
Q2 2022

Aug 12, 2022

SELL
$15.24 - $20.97 $2.09 Million - $2.88 Million
-137,256 Reduced 7.17%
1,777,285 $28.6 Million
Q1 2022

May 16, 2022

BUY
$18.01 - $22.76 $5.67 Million - $7.16 Million
314,764 Added 19.68%
1,914,541 $39.4 Million
Q4 2021

Feb 08, 2022

BUY
$20.91 - $22.81 $1.59 Million - $1.73 Million
76,004 Added 4.99%
1,599,777 $36.4 Million
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $2.9 Million - $3.23 Million
143,188 Added 10.37%
1,523,773 $32.4 Million
Q2 2021

Sep 13, 2021

BUY
$18.89 - $21.43 $26.1 Million - $29.6 Million
1,380,585 New
1,380,585 $29 Million

Others Institutions Holding ETG

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...
More about ETG
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp 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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.