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 $2.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
110,000
Previous 110,000 -0.0%
Holding current value
$2.09 Million
Previous $2.05 Million 4.45%
% of portfolio
0.03%
Previous 0.02%

Shares

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

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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