A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 19,157 shares of ETG stock, worth $363,983. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,157
Previous 20,912 8.39%
Holding current value
$363,983
Previous $357,000 2.24%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.62 - $18.29 $29,168 - $32,098
-1,755 Reduced 8.39%
19,157 $349,000
Q1 2023

May 09, 2023

SELL
$15.09 - $17.11 $172,584 - $195,687
-11,437 Reduced 35.36%
20,912 $338,000
Q1 2022

May 04, 2022

BUY
$18.01 - $22.76 $582,605 - $736,263
32,349 New
32,349 $666,000
Q4 2021

Feb 07, 2022

SELL
$20.91 - $22.81 $676,459 - $737,926
-32,351 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$20.25 - $22.54 $18,731 - $20,849
-925 Reduced 2.78%
32,351 $688,000
Q2 2021

Aug 16, 2021

BUY
$18.89 - $21.43 $622,897 - $706,654
32,975 Added 10955.15%
33,276 $693,000
Q2 2021

Aug 06, 2021

SELL
$18.89 - $21.43 $667,591 - $757,357
-35,341 Reduced 99.16%
301 $697,000
Q4 2020

Jan 29, 2021

BUY
$14.29 - $18.25 $362,137 - $462,491
25,342 Added 246.04%
35,642 $637,000
Q3 2020

Dec 14, 2020

SELL
$14.29 - $15.98 $368,924 - $412,555
-25,817 Reduced 71.48%
10,300 $212,000
Q3 2020

Nov 13, 2020

SELL
$14.29 - $15.98 $5,230 - $5,848
-366 Reduced 1.0%
36,117 $536,000
Q1 2020

Jun 01, 2020

BUY
$9.11 - $19.0 $332,360 - $693,177
36,483 New
36,483 $436,000
Q4 2019

Feb 13, 2020

SELL
$15.91 - $18.55 $500,926 - $584,046
-31,485 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$15.48 - $16.67 $487,387 - $524,854
31,485 New
31,485 $512,000
Q4 2018

Feb 06, 2019

SELL
$12.39 - $17.95 $457,376 - $662,624
-36,915 Closed
0 $0
Q3 2018

Nov 07, 2018

SELL
$17.02 - $17.99 $8,510 - $8,995
-500 Reduced 1.34%
36,915 $659,000
Q2 2018

Aug 08, 2018

SELL
$16.45 - $17.47 $8,636 - $9,171
-525 Reduced 1.38%
37,415 $636,000
Q1 2018

May 04, 2018

SELL
$16.45 - $18.31 $6,991 - $7,781
-425 Reduced 1.11%
37,940 $634,000
Q4 2017

Feb 13, 2018

SELL
$16.75 - $17.62 $1,675 - $1,762
-100 Reduced 0.26%
38,365 $665,000
Q3 2017

Nov 13, 2017

BUY
$16.49 - $17.54 $634,287 - $674,676
38,465
38,465 $662,000

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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