First Trust Advisors LP Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 190,712 shares of ETG stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
190,712
Previous 173,561 9.88%
Holding current value
$4.17 Million
Previous $3.63 Million 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$20.24 - $21.27 $347,136 - $364,801
17,151 Added 9.88%
190,712 $4.03 Million
Q2 2025

Aug 13, 2025
SELL
$15.84 - $20.94 $125,405 - $165,781
-7,917 Reduced 4.36%
173,561 $3.63 Million
Q1 2025

May 14, 2025
SELL
$18.12 - $19.21 $27,306 - $28,949
-1,507 Reduced 0.82%
181,478 $3.31 Million
Q4 2024

Feb 13, 2025
BUY
$18.18 - $19.49 $53,449 - $57,300
2,940 Added 1.63%
182,985 $3.34 Million
Q3 2024

Nov 13, 2024
BUY
$17.27 - $19.44 $121,891 - $137,207
7,058 Added 4.08%
180,045 $3.5 Million
Q2 2024

Aug 13, 2024
BUY
$17.05 - $18.65 $110,211 - $120,553
6,464 Added 3.88%
172,987 $3.22 Million
Q1 2024

May 13, 2024
BUY
$16.62 - $18.29 $111,752 - $122,981
6,724 Added 4.21%
166,523 $3.04 Million
Q4 2023

Feb 13, 2024
SELL
$14.13 - $17.21 $137,499 - $167,470
-9,731 Reduced 5.74%
159,799 $2.73 Million
Q3 2023

Nov 13, 2023
BUY
$15.3 - $17.31 $872 - $986
57 Added 0.03%
169,530 $2.61 Million
Q2 2023

Aug 14, 2023
SELL
$15.71 - $16.8 $190,059 - $203,246
-12,098 Reduced 6.66%
169,473 $2.83 Million
Q1 2023

May 15, 2023
SELL
$15.09 - $17.11 $803,210 - $910,731
-53,228 Reduced 22.67%
181,571 $2.93 Million
Q4 2022

Feb 09, 2023
SELL
$14.67 - $16.29 $56,435 - $62,667
-3,847 Reduced 1.61%
234,799 $3.55 Million
Q3 2022

Nov 14, 2022
SELL
$14.59 - $19.39 $234,913 - $312,198
-16,101 Reduced 6.32%
238,646 $3.6 Million
Q2 2022

Aug 12, 2022
SELL
$15.24 - $20.97 $23,545 - $32,398
-1,545 Reduced 0.6%
254,747 $4.1 Million
Q1 2022

May 13, 2022
SELL
$18.01 - $22.76 $173,796 - $219,634
-9,650 Reduced 3.63%
256,292 $5.27 Million
Q4 2021

Feb 08, 2022
BUY
$20.91 - $22.81 $19,132 - $20,871
915 Added 0.35%
265,942 $6.05 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $26,163 - $29,121
1,292 Added 0.49%
265,027 $5.64 Million
Q2 2021

Aug 16, 2021
BUY
$18.89 - $21.43 $56,953 - $64,611
3,015 Added 1.16%
263,735 $5.54 Million
Q1 2021

May 14, 2021
BUY
$17.49 - $19.09 $35,749 - $39,019
2,044 Added 0.79%
260,720 $4.98 Million
Q4 2020

Feb 02, 2021
SELL
$14.29 - $18.25 $126,495 - $161,549
-8,852 Reduced 3.31%
258,676 $4.72 Million
Q3 2020

Nov 05, 2020
SELL
$14.29 - $15.98 $132,782 - $148,486
-9,292 Reduced 3.36%
267,528 $3.98 Million
Q2 2020

Jul 22, 2020
SELL
$11.06 - $15.42 $137,984 - $192,379
-12,476 Reduced 4.31%
276,820 $3.95 Million
Q1 2020

May 06, 2020
SELL
$9.11 - $19.0 $201,258 - $419,748
-22,092 Reduced 7.09%
289,296 $3.46 Million
Q4 2019

Feb 03, 2020
BUY
$15.91 - $18.55 $13,714 - $15,990
862 Added 0.28%
311,388 $5.61 Million
Q3 2019

Nov 04, 2019
BUY
$15.48 - $16.67 $215,017 - $231,546
13,890 Added 4.68%
310,526 $5.11 Million
Q2 2019

Jul 30, 2019
BUY
$14.76 - $16.21 $41,519 - $45,598
2,813 Added 0.96%
296,636 $4.76 Million
Q1 2019

May 09, 2019
BUY
$13.52 - $15.88 $494,426 - $580,731
36,570 Added 14.22%
293,823 $4.57 Million
Q4 2018

Feb 07, 2019
SELL
$12.39 - $17.95 $260,326 - $377,147
-21,011 Reduced 7.55%
257,253 $3.48 Million
Q3 2018

Oct 25, 2018
BUY
$17.02 - $17.99 $128,228 - $135,536
7,534 Added 2.78%
278,264 $4.98 Million
Q2 2018

Aug 02, 2018
BUY
$16.45 - $17.47 $913,254 - $969,881
55,517 Added 25.8%
270,730 $4.6 Million
Q1 2018

Apr 23, 2018
BUY
$16.45 - $18.31 $44,234 - $49,235
2,689 Added 1.27%
215,213 $3.6 Million
Q4 2017

Feb 08, 2018
BUY
$16.75 - $17.62 $177,114 - $186,313
10,574 Added 5.24%
212,524 $3.68 Million
Q3 2017

Oct 24, 2017
BUY
$16.49 - $17.54 $3.33 Million - $3.54 Million
201,950
201,950 $3.47 Million

Others Institutions Holding ETG

# of Institutions
121
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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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