Commons Capital, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Commons Capital, LLC

$109 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$15.09 - $17.11 $709 - $804	47 Added 0.42%	11,220 $181,000
Q4 2022 Feb 13, 2023	BUY	$14.67 - $16.29 $762 - $847	52 Added 0.47%	11,173 $168,000
Q3 2022 Nov 14, 2022	BUY	$14.59 - $19.39 $817 - $1,085	56 Added 0.51%	11,121 $168,000
Q2 2022 Aug 09, 2022	BUY	$15.24 - $20.97 $822 - $1,132	54 Added 0.49%	11,065 $178,000
Q1 2022 May 13, 2022	BUY	$18.01 - $22.76 $810 - $1,024	45 Added 0.41%	11,011 $227,000
Q4 2021 May 13, 2022	BUY	$20.91 - $22.81 $229,299 - $250,134	10,966 New	10,966 $249,000

Others Institutions Holding ETG

# of Institutions

97

Shares Held

15.7M

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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