Beacon Pointe Advisors, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 110,000 shares of ETG stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,000

Previous 110,000 -0.0%

Holding current value

$2.12 Million

Previous $2.01 Million 1.99%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$14.13 - $17.21 $16,956 - $20,652	-1,200 Reduced 1.08%	110,000 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $18,360 - $20,772	1,200 Added 1.09%	111,200 $1.71 Million
Q1 2022 May 17, 2022	SELL	$18.01 - $22.76 $26,888 - $33,980	-1,493 Reduced 1.34%	110,000 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $156,594 - $170,824	-7,489 Reduced 6.29%	111,493 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$20.25 - $22.54 $7,958 - $8,858	-393 Reduced 0.33%	118,982 $2.53 Million
Q2 2021 Aug 17, 2021	SELL	$18.89 - $21.43 $29,411 - $33,366	-1,557 Reduced 1.29%	119,375 $2.51 Million
Q1 2021 May 18, 2021	SELL	$17.49 - $19.09 $140,811 - $153,693	-8,051 Reduced 6.24%	120,932 $2.31 Million
Q4 2020 Feb 12, 2021	SELL	$14.29 - $18.25 $33,067 - $42,230	-2,314 Reduced 1.76%	128,983 $2.36 Million
Q3 2020 Nov 16, 2020	SELL	$14.29 - $15.98 $90,141 - $100,801	-6,308 Reduced 4.58%	131,297 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$11.06 - $15.42 $25,438 - $35,466	-2,300 Reduced 1.64%	137,605 $1.97 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $19.0 $1.27 Million - $2.66 Million	139,905 New	139,905 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $1.7 Million - $1.83 Million	-110,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.76 - $16.21 $1.62 Million - $1.78 Million	110,000 New	110,000 $1.77 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.9M

Call Options Held

Put Options Held

View Full List

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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Beacon Pointe Advisors, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History