Creative Planning Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $541,827 - $745,546	-35,553 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $56,767 - $71,739	-3,152 Reduced 8.14%	35,553 $732,000
Q4 2021 Feb 11, 2022	BUY	$20.91 - $22.81 $53,090 - $57,914	2,539 Added 7.02%	38,705 $880,000
Q3 2021 Nov 10, 2021	BUY	$20.25 - $22.54 $105,867 - $117,839	5,228 Added 16.9%	36,166 $770,000
Q2 2021 Aug 04, 2021	BUY	$18.89 - $21.43 $584,418 - $663,001	30,938 New	30,938 $650,000

Others Institutions Holding ETG

# of Institutions

94

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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