Capital Investment Advisory Services, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Capital Investment Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$15.71 - $16.8 $18,726 - $20,025	-1,192 Reduced 8.28%	13,208 $220,000
Q1 2023 Apr 21, 2023	SELL	$15.09 - $17.11 $31,009 - $35,161	-2,055 Reduced 12.49%	14,400 $232,000
Q4 2022 Feb 03, 2023	SELL	$14.67 - $16.29 $57,579 - $63,938	-3,925 Reduced 19.26%	16,455 $248,000
Q3 2022 Oct 26, 2022	BUY	$14.59 - $19.39 $15,684 - $20,844	1,075 Added 5.57%	20,380 $308,000
Q2 2022 Jul 22, 2022	SELL	$15.24 - $20.97 $9,906 - $13,630	-650 Reduced 3.26%	19,305 $311,000
Q1 2022 May 03, 2022	BUY	$18.01 - $22.76 $36,866 - $46,589	2,047 Added 11.43%	19,955 $411,000
Q4 2021 Feb 01, 2022	BUY	$20.91 - $22.81 $137,692 - $150,203	6,585 Added 58.16%	17,908 $407,000
Q3 2021 Oct 28, 2021	BUY	$20.25 - $22.54 $229,290 - $255,220	11,323 New	11,323 $241,000
Q4 2019 Feb 04, 2020	SELL	$15.91 - $18.55 $4,009 - $4,674	-252 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$12.39 - $17.95 $3,122 - $4,523	252 New	252 $3,000

15.6M

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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