Elequin Capital LP Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.13 - $17.21 $317,105 - $386,226	-22,442 Reduced 53.59%	19,437 $332,000
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $201,470 - $227,938	13,168 Added 45.86%	41,879 $644,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $16.8 $120,479 - $128,839	-7,669 Reduced 21.08%	28,711 $479,000
Q1 2023 May 11, 2023	SELL	$15.09 - $17.11 $756,054 - $857,262	-50,103 Reduced 57.93%	36,380 $587,000
Q4 2022 Feb 09, 2023	BUY	$14.67 - $16.29 $1.27 Million - $1.41 Million	86,483 New	86,483 $1.31 Million

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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