City Of London Investment Management CO LTD Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$14.13 - $17.21 $321,259 - $391,286	22,736 Added 114.9%	42,523 $727,000
Q4 2022 Feb 10, 2023	BUY	$14.67 - $16.29 $290,275 - $322,330	19,787 New	19,787 $298,000
Q4 2021 Feb 11, 2022	SELL	$20.91 - $22.81 $932,920 - $1.02 Million	-44,616 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.25 - $22.54 $130,329 - $145,067	-6,436 Reduced 12.61%	44,616 $949,000
Q2 2021 Aug 13, 2021	BUY	$18.89 - $21.43 $111,073 - $126,008	5,880 Added 13.02%	51,052 $1.07 Million
Q1 2021 May 14, 2021	SELL	$17.49 - $19.09 $2.31 Million - $2.52 Million	-132,047 Reduced 74.51%	45,172 $862,000
Q4 2020 Feb 12, 2021	BUY	$14.29 - $18.25 $2.02 Million - $2.57 Million	141,055 Added 390.04%	177,219 $3.23 Million
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $230,983 - $258,300	16,164 Added 80.82%	36,164 $538,000
Q1 2020 May 13, 2020	SELL	$9.11 - $19.0 $440,195 - $918,080	-48,320 Reduced 70.73%	20,000 $238,000
Q3 2019 Nov 08, 2019	BUY	$15.48 - $16.67 $98,514 - $106,087	6,364 Added 10.27%	68,320 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$14.76 - $16.21 $95,940 - $105,365	6,500 Added 11.72%	61,956 $994,000
Q1 2019 May 10, 2019	SELL	$13.52 - $15.88 $1.05 Million - $1.23 Million	-77,698 Reduced 58.35%	55,456 $862,000
Q4 2018 Feb 08, 2019	BUY	$12.39 - $17.95 $1.39 Million - $2.01 Million	112,115 Added 532.89%	133,154 $1.8 Million
Q1 2018 May 11, 2018	BUY	$16.45 - $18.31 $346,091 - $385,224	21,039 New	21,039 $352,000

Others Institutions Holding ETG

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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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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