Centaurus Financial, Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$15.24 - $20.97 $9,906 - $13,630	-650 Reduced 9.05%	6,529 $105,000
Q1 2022 May 13, 2022	BUY	$18.01 - $22.76 $828 - $1,046	46 Added 0.64%	7,179 $148,000
Q4 2021 Feb 01, 2022	SELL	$20.91 - $22.81 $14,218 - $15,510	-680 Reduced 8.7%	7,133 $162,000
Q3 2021 Nov 12, 2021	BUY	$20.25 - $22.54 $4,920 - $5,477	243 Added 3.21%	7,813 $166,000
Q2 2021 Aug 10, 2021	SELL	$18.89 - $21.43 $64,131 - $72,754	-3,395 Reduced 30.96%	7,570 $159,000
Q1 2021 Apr 30, 2021	SELL	$17.49 - $19.09 $2,868 - $3,130	-164 Reduced 1.47%	10,965 $209,000
Q4 2020 Jan 25, 2021	SELL	$14.29 - $18.25 $18,662 - $23,834	-1,306 Reduced 10.5%	11,129 $203,000
Q3 2020 Nov 12, 2020	BUY	$14.29 - $15.98 $657 - $735	46 Added 0.37%	12,435 $185,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $15.42 $840 - $1,171	76 Added 0.62%	12,389 $177,000
Q1 2020 Apr 21, 2020	SELL	$9.11 - $19.0 $39,765 - $82,935	-4,365 Reduced 26.17%	12,313 $147,000
Q4 2019 Feb 12, 2020	SELL	$15.91 - $18.55 $153,404 - $178,859	-9,642 Reduced 36.63%	16,678 $301,000
Q3 2019 Nov 12, 2019	SELL	$15.48 - $16.67 $294 - $316	-19 Reduced 0.07%	26,320 $433,000
Q2 2019 Aug 15, 2019	BUY	$14.76 - $16.21 $383,848 - $421,557	26,006 Added 7809.61%	26,339 $423,000
Q1 2019 Jul 01, 2019	SELL	$13.52 - $15.88 $285,204 - $334,988	-21,095 Reduced 98.45%	333 $21.4 Million
Q1 2019 May 13, 2019	BUY	$13.52 - $15.88 $286,150 - $336,100	21,165 Added 8047.53%	21,428 $333,000
Q4 2018 Feb 12, 2019	BUY	$12.39 - $17.95 $3,035 - $4,397	245 Added 1361.11%	263 $19,000
Q3 2018 Nov 05, 2018	SELL	$17.02 - $17.99 $202,197 - $213,721	-11,880 Reduced 99.85%	18 $331,000
Q2 2018 Aug 15, 2018	BUY	$16.45 - $17.47 $195,722 - $207,858	11,898 New	11,898 $202,000

Others Institutions Holding ETG

# of Institutions

101

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

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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