A detailed history of Geneos Wealth Management Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 332 shares of ETG stock, worth $6,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332
Previous 332 -0.0%
Holding current value
$6,264
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$14.13 - $17.21 $84,780 - $103,260
-6,000 Reduced 94.76%
332 $5,000
Q2 2023

Aug 08, 2023

BUY
$15.71 - $16.8 $94,260 - $100,800
6,000 Added 1807.23%
6,332 $105,000
Q1 2023

Apr 25, 2023

SELL
$15.09 - $17.11 $90,540 - $102,660
-6,000 Reduced 94.76%
332 $5,000
Q4 2022

Jan 30, 2023

SELL
$14.67 - $16.29 $3,667 - $4,072
-250 Reduced 3.8%
6,332 $95,000
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $10,913 - $14,503
-748 Reduced 10.2%
6,582 $99,000
Q2 2022

Jul 22, 2022

SELL
$15.24 - $20.97 $30 - $41
-2 Reduced 0.03%
7,330 $118,000
Q1 2022

May 16, 2022

SELL
$18.01 - $22.76 $8,194 - $10,355
-455 Reduced 5.84%
7,332 $150,000
Q4 2021

Feb 09, 2022

SELL
$20.91 - $22.81 $32,933 - $35,925
-1,575 Reduced 16.82%
7,787 $176,000
Q1 2020

Sep 07, 2021

BUY
$9.11 - $19.0 $69,008 - $143,925
7,575 Added 423.89%
9,362 $113,000
Q3 2019

Sep 07, 2021

SELL
$15.48 - $16.67 $1,780 - $1,917
-115 Reduced 6.05%
1,787 $29,000
Q2 2018

Sep 07, 2021

SELL
$16.45 - $17.47 $10,906 - $11,582
-663 Reduced 25.85%
1,902 $32,000
Q1 2018

Sep 07, 2021

BUY
$16.45 - $18.31 $13,406 - $14,922
815 Added 46.57%
2,565 $42,000
Q3 2017

Sep 07, 2021

BUY
$16.49 - $17.54 $7,502 - $7,980
455 Added 35.14%
1,750 $30,000
Q1 2017

Sep 07, 2021

BUY
N/A
725 Added 127.19%
1,295 $20,000
Q4 2016

Sep 07, 2021

SELL
N/A
-180 Reduced 24.0%
570 $8,000
Q2 2016

Sep 07, 2021

SELL
N/A
-2,260 Reduced 75.08%
750 $10,000
Q1 2016

Sep 07, 2021

BUY
N/A
3,010
3,010 $43,000

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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