A detailed history of Cornerstone Advisors, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 1,329,051 shares of ETG stock, worth $25.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,329,051
Previous 1,122,602 18.39%
Holding current value
$25.6 Million
Previous $20.5 Million 20.73%
% of portfolio
1.01%
Previous 0.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$17.05 - $18.65 $3.52 Million - $3.85 Million
206,449 Added 18.39%
1,329,051 $24.7 Million
Q1 2024

May 10, 2024

BUY
$16.62 - $18.29 $6.02 Million - $6.63 Million
362,267 Added 47.65%
1,122,602 $20.5 Million
Q4 2023

Feb 09, 2024

BUY
$14.13 - $17.21 $2.26 Million - $2.76 Million
160,273 Added 26.71%
760,335 $13 Million
Q3 2023

Nov 09, 2023

BUY
$15.3 - $17.31 $4.13 Million - $4.68 Million
270,113 Added 81.87%
600,062 $9.23 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $16.8 $5.18 Million - $5.54 Million
329,949 New
329,949 $5.51 Million

Others Institutions Holding ETG

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...
More about ETG
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