A detailed history of Beacon Capital Management, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Beacon Capital Management, LLC holds 46 shares of ETG stock, worth $874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46
Previous 45 2.22%
Holding current value
$874
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$17.05 - $18.65 $17 - $18
1 Added 2.22%
46 $0
Q1 2024

May 16, 2024

BUY
$16.62 - $18.29 $16 - $18
1 Added 2.27%
45 $0
Q4 2023

Jan 09, 2024

SELL
$14.13 - $17.21 $1,384 - $1,686
-98 Reduced 69.01%
44 $0
Q2 2023

Jul 12, 2023

BUY
$15.71 - $16.8 $31 - $33
2 Added 1.43%
142 $2,000
Q1 2023

Apr 20, 2023

BUY
$15.09 - $17.11 $30 - $34
2 Added 1.45%
140 $2,000
Q4 2022

Jan 27, 2023

SELL
$14.67 - $16.29 $264 - $293
-18 Reduced 11.54%
138 $0
Q3 2022

Oct 05, 2022

BUY
$14.59 - $19.39 $43 - $58
3 Added 1.96%
156 $3,000
Q1 2022

May 16, 2022

BUY
$18.01 - $22.76 $2,755 - $3,482
153 New
153 $3,000

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
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