Bank Of America Corp Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

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 1,334,757 shares of ETG stock, worth $29.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,334,757
Previous 1,337,856 0.23%
Holding current value
$29.2 Million
Previous $28 Million 0.67%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$20.24 - $21.27 $62,723 - $65,915
-3,099 Reduced 0.23%
1,334,757 $28.2 Million
Q2 2025

Aug 14, 2025
BUY
$15.84 - $20.94 $183,110 - $242,066
11,560 Added 0.87%
1,337,856 $28 Million
Q1 2025

May 15, 2025
BUY
$18.12 - $19.21 $296,787 - $314,640
16,379 Added 1.25%
1,326,296 $24.2 Million
Q4 2024

Feb 14, 2025
SELL
$18.18 - $19.49 $1.55 Million - $1.67 Million
-85,531 Reduced 6.13%
1,309,917 $23.9 Million
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

# of Institutions
121
Shares Held
14.7M
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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