Cohen & Steers, Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 394,120 shares of ETG stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,120

Previous 414,120 4.83%

Holding current value

$7.33 Million

Previous $7.71 Million 0.58%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.27 - $19.44 $345,400 - $388,800	-20,000 Reduced 4.83%	394,120 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$17.05 - $18.65 $306,900 - $335,700	18,000 Added 4.54%	414,120 $7.71 Million
Q1 2024 May 15, 2024	BUY	$16.62 - $18.29 $914,100 - $1.01 Million	55,000 Added 16.12%	396,120 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $153,000 - $173,100	10,000 Added 3.02%	341,120 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $16.8 $1.16 Million - $1.25 Million	-74,147 Reduced 18.3%	331,120 $5.53 Million
Q1 2023 May 15, 2023	SELL	$15.09 - $17.11 $139,552 - $158,233	-9,248 Reduced 2.23%	405,267 $6.55 Million
Q4 2022 Feb 14, 2023	SELL	$14.67 - $16.29 $1.59 Million - $1.77 Million	-108,706 Reduced 20.78%	414,515 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$14.59 - $19.39 $2.24 Million - $2.97 Million	-153,191 Reduced 22.65%	523,221 $7.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $737,052 - $1.01 Million	-48,363 Reduced 6.67%	676,412 $10.9 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $277,840 - $351,118	-15,427 Reduced 2.08%	724,775 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $396,223 - $432,226	-18,949 Reduced 2.5%	740,202 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $283,783 - $315,875	14,014 Added 1.88%	759,151 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.89 - $21.43 $411,197 - $466,488	-21,768 Reduced 2.84%	745,137 $15.6 Million
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $1.4 Million - $1.53 Million	-80,000 Reduced 9.45%	766,905 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$14.29 - $18.25 $353,034 - $450,866	24,705 Added 3.0%	846,905 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $15.98 $692,379 - $774,262	48,452 Added 6.26%	822,200 $12.2 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $19.0 $268,089 - $559,132	29,428 Added 3.95%	773,748 $9.25 Million
Q4 2019 Feb 14, 2020	BUY	$15.91 - $18.55 $3.02 Million - $3.52 Million	189,796 Added 34.23%	744,320 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.48 - $16.67 $4.72 Million - $5.08 Million	304,729 Added 121.99%	554,524 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$14.76 - $16.21 $47,689 - $52,374	3,231 Added 1.31%	249,795 $4.01 Million
Q1 2019 May 15, 2019	SELL	$13.52 - $15.88 $49,253 - $57,850	-3,643 Reduced 1.46%	246,564 $3.83 Million
Q2 2018 Aug 14, 2018	BUY	$16.45 - $17.47 $202,943 - $215,527	12,337 Added 5.19%	250,207 $4.25 Million
Q1 2018 May 14, 2018	BUY	$16.45 - $18.31 $1.04 Million - $1.16 Million	63,488 Added 36.41%	237,870 $3.98 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $17.62 $542,834 - $571,028	-32,408 Reduced 15.67%	174,382 $3.02 Million
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $3.41 Million - $3.63 Million	206,790	206,790 $3.56 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

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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