A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 500 shares of ETG stock, worth $9,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$9,480
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$15.24 - $20.97 $15,560 - $21,410
-1,021 Reduced 67.13%
500 $8,000
Q1 2022

May 04, 2022

SELL
$18.01 - $22.76 $1,494 - $1,889
-83 Reduced 5.17%
1,521 $31,000
Q4 2021

Feb 07, 2022

BUY
$20.91 - $22.81 $23,084 - $25,182
1,104 Added 220.8%
1,604 $36,000
Q3 2021

Nov 02, 2021

BUY
$20.25 - $22.54 $10,125 - $11,270
500 New
500 $11,000
Q4 2020

Feb 16, 2021

SELL
$14.29 - $18.25 $18,577 - $23,725
-1,300 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$9.11 - $19.0 $11,843 - $24,700
1,300 New
1,300 $16,000
Q2 2018

Jul 19, 2018

SELL
$16.45 - $17.47 $20,957 - $22,256
-1,274 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$16.45 - $18.31 $13,373 - $14,886
813 Added 176.36%
1,274 $21,000
Q4 2017

Jan 17, 2018

BUY
$16.75 - $17.62 $7,721 - $8,122
461
461 $8,000

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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