Financial Advocates Investment Management Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Financial Advocates Investment Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $221,123 - $241,215	-10,575 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$20.25 - $22.54 $154,932 - $172,453	-7,651 Reduced 41.98%	10,575 $225,000
Q2 2021 Aug 03, 2021	BUY	$18.89 - $21.43 $92,069 - $104,449	4,874 Added 36.5%	18,226 $797,000
Q1 2021 May 10, 2021	SELL	$17.49 - $19.09 $13,309 - $14,527	-761 Reduced 5.39%	13,352 $255,000
Q4 2020 Feb 12, 2021	SELL	$14.29 - $18.25 $21,577 - $27,557	-1,510 Reduced 9.67%	14,113 $257,000
Q3 2020 Nov 04, 2020	BUY	$14.29 - $15.98 $8,788 - $9,827	615 Added 4.1%	15,623 $233,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $15.42 $16,037 - $22,359	1,450 Added 10.69%	15,008 $215,000
Q1 2020 Apr 29, 2020	BUY	$9.11 - $19.0 $97,914 - $204,212	10,748 Added 382.49%	13,558 $162,000
Q4 2018 Feb 14, 2019	SELL	$12.39 - $17.95 $38,805 - $56,219	-3,132 Reduced 52.71%	2,810 $38,000
Q3 2018 Nov 14, 2018	BUY	$17.02 - $17.99 $101,132 - $106,896	5,942 New	5,942 $0

15.6M

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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