A detailed history of Denver Wealth Management, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 18,811 shares of ETG stock, worth $343,865. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,811
Previous 19,201 2.03%
Holding current value
$343,865
Previous $357,000 2.24%
% of portfolio
0.18%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$17.27 - $19.44 $6,735 - $7,581
-390 Reduced 2.03%
18,811 $365,000
Q2 2024

Jul 19, 2024

BUY
$17.05 - $18.65 $21,636 - $23,666
1,269 Added 7.08%
19,201 $357,000
Q1 2024

Apr 18, 2024

SELL
$16.62 - $18.29 $1,878 - $2,066
-113 Reduced 0.63%
17,932 $327,000
Q4 2023

Jan 23, 2024

SELL
$14.13 - $17.21 $1,794 - $2,185
-127 Reduced 0.7%
18,045 $308,000
Q3 2023

Oct 24, 2023

SELL
$15.3 - $17.31 $16,983 - $19,214
-1,110 Reduced 5.76%
18,172 $279,000
Q2 2023

Jul 17, 2023

BUY
$15.71 - $16.8 $4,068 - $4,351
259 Added 1.36%
19,282 $322,000
Q1 2023

May 04, 2023

SELL
$15.09 - $17.11 $3,002 - $3,404
-199 Reduced 1.04%
19,023 $307,000
Q4 2022

Jan 27, 2023

BUY
$14.67 - $16.29 $689 - $765
47 Added 0.25%
19,222 $0
Q3 2022

Nov 08, 2022

BUY
$14.59 - $19.39 $1,298 - $1,725
89 Added 0.47%
19,175 $289,000
Q1 2021

Apr 26, 2022

BUY
$17.49 - $19.09 $333,814 - $364,351
19,086 New
19,086 $393,000

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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