Focused Wealth Management, Inc Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$14.13 - $17.21 $664 - $808	47 Added 1.95%	2,457 $42,000
Q3 2023 Nov 01, 2023	BUY	$15.3 - $17.31 $657 - $744	43 Added 1.82%	2,410 $37,000
Q2 2023 Aug 08, 2023	BUY	$15.71 - $16.8 $675 - $722	43 Added 1.85%	2,367 $39,000
Q1 2023 Apr 13, 2023	BUY	$15.09 - $17.11 $663 - $752	44 Added 1.93%	2,324 $37,000
Q4 2022 Jan 13, 2023	BUY	$14.67 - $16.29 $733 - $814	50 Added 2.24%	2,280 $0
Q3 2022 Oct 20, 2022	BUY	$14.59 - $19.39 $729 - $969	50 Added 2.29%	2,230 $34,000
Q2 2022 Aug 04, 2022	BUY	$15.24 - $20.97 $670 - $922	44 Added 2.06%	2,180 $35,000
Q1 2022 Apr 29, 2022	BUY	$18.01 - $22.76 $720 - $910	40 Added 1.91%	2,136 $44,000
Q4 2021 Jan 31, 2022	BUY	$20.91 - $22.81 $773 - $843	37 Added 1.8%	2,096 $48,000
Q3 2021 Oct 12, 2021	BUY	$20.25 - $22.54 $627 - $698	31 Added 1.53%	2,059 $44,000
Q2 2021 Jul 15, 2021	SELL	$18.89 - $21.43 $23,895 - $27,108	-1,265 Reduced 38.41%	2,028 $43,000
Q1 2021 May 03, 2021	BUY	$17.49 - $19.09 $961 - $1,049	55 Added 1.7%	3,293 $63,000
Q4 2020 Feb 03, 2021	BUY	$14.29 - $18.25 $900 - $1,149	63 Added 1.98%	3,238 $59,000
Q3 2020 Oct 19, 2020	BUY	$14.29 - $15.98 $928 - $1,038	65 Added 2.09%	3,175 $47,000
Q2 2020 Jul 24, 2020	BUY	$11.06 - $15.42 $818 - $1,141	74 Added 2.44%	3,110 $44,000
Q1 2020 May 06, 2020	BUY	$9.11 - $19.0 $327 - $684	36 Added 1.2%	3,036 $36,000
Q3 2019 Nov 06, 2019	SELL	$15.48 - $16.67 $27,585 - $29,705	-1,782 Reduced 37.26%	3,000 $49,000
Q2 2018 Aug 15, 2018	SELL	$16.45 - $17.47 $652,110 - $692,545	-39,642 Reduced 89.24%	4,782 $81,000
Q1 2018 May 07, 2018	BUY	$16.45 - $18.31 $11,399 - $12,688	693 Added 1.58%	44,424 $742,000
Q4 2017 Feb 13, 2018	SELL	$16.75 - $17.62 $789,611 - $830,624	-47,141 Reduced 51.88%	43,731 $758,000
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $799,880 - $850,812	48,507 Added 114.5%	90,872 $1.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,365	42,365 $723,000

Others Institutions Holding ETG

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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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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