Guggenheim Capital LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 300,369 shares of ETG stock, worth $5.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
300,369
Previous 303,549 1.05%
Holding current value
$5.57 Million
Previous $5.65 Million 3.36%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.27 - $19.44 $54,918 - $61,819
-3,180 Reduced 1.05%
300,369 $5.84 Million
Q2 2024

Aug 14, 2024
SELL
$17.05 - $18.65 $153,876 - $168,316
-9,025 Reduced 2.89%
303,549 $5.65 Million
Q1 2024

May 14, 2024
BUY
$16.62 - $18.29 $274,329 - $301,894
16,506 Added 5.58%
312,574 $5.7 Million
Q4 2023

Feb 14, 2024
BUY
$14.13 - $17.21 $347,640 - $423,417
24,603 Added 9.06%
296,068 $5.06 Million
Q3 2023

Nov 14, 2023
BUY
$15.3 - $17.31 $445,046 - $503,513
29,088 Added 12.0%
271,465 $4.18 Million
Q2 2023

Aug 11, 2023
BUY
$15.71 - $16.8 $48,433 - $51,794
3,083 Added 1.29%
242,377 $4.05 Million
Q1 2023

May 10, 2023
BUY
$15.09 - $17.11 $145,045 - $164,461
9,612 Added 4.18%
239,294 $3.86 Million
Q4 2022

Feb 14, 2023
BUY
$14.67 - $16.29 $292,945 - $325,295
19,969 Added 9.52%
229,682 $3.47 Million
Q3 2022

Nov 14, 2022
BUY
$14.59 - $19.39 $288,283 - $383,127
19,759 Added 10.4%
209,713 $3.17 Million
Q2 2022

Aug 15, 2022
SELL
$15.24 - $20.97 $174,208 - $239,708
-11,431 Reduced 5.68%
189,954 $3.06 Million
Q1 2022

May 16, 2022
SELL
$18.01 - $22.76 $35,677 - $45,087
-1,981 Reduced 0.97%
201,385 $4.15 Million
Q4 2021

Feb 14, 2022
SELL
$20.91 - $22.81 $819,546 - $894,015
-39,194 Reduced 16.16%
203,366 $4.62 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $17,901 - $19,925
884 Added 0.37%
242,560 $5.16 Million
Q2 2021

Aug 13, 2021
SELL
$18.89 - $21.43 $634,099 - $719,362
-33,568 Reduced 12.2%
241,676 $5.08 Million
Q1 2021

May 13, 2021
SELL
$17.49 - $19.09 $89,356 - $97,530
-5,109 Reduced 1.82%
275,244 $5.25 Million
Q4 2020

Feb 16, 2021
BUY
$14.29 - $18.25 $11,146 - $14,235
780 Added 0.28%
280,353 $5.12 Million
Q3 2020

Nov 13, 2020
BUY
$14.29 - $15.98 $274,396 - $306,847
19,202 Added 7.37%
279,573 $4.16 Million
Q2 2020

Aug 14, 2020
SELL
$11.06 - $15.42 $426,174 - $594,178
-38,533 Reduced 12.89%
260,371 $3.72 Million
Q1 2020

Jun 02, 2020
BUY
$9.11 - $19.0 $197,860 - $412,661
21,719 Added 7.84%
298,904 $3.57 Million
Q4 2019

Feb 14, 2020
BUY
$15.91 - $18.55 $739,687 - $862,426
46,492 Added 20.15%
277,185 $5 Million
Q3 2019

Nov 14, 2019
SELL
$15.48 - $16.67 $82,616 - $88,967
-5,337 Reduced 2.26%
230,693 $3.8 Million
Q2 2019

Aug 14, 2019
BUY
$14.76 - $16.21 $674,502 - $740,764
45,698 Added 24.01%
236,030 $3.79 Million
Q1 2019

May 15, 2019
BUY
$13.52 - $15.88 $142,919 - $167,867
10,571 Added 5.88%
190,332 $2.96 Million
Q4 2018

Feb 14, 2019
SELL
$12.39 - $17.95 $289,368 - $419,222
-23,355 Reduced 11.5%
179,761 $2.43 Million
Q3 2018

Nov 14, 2018
BUY
$17.02 - $17.99 $545,950 - $577,065
32,077 Added 18.75%
203,116 $3.63 Million
Q2 2018

Aug 14, 2018
BUY
$16.45 - $17.47 $855,251 - $908,282
51,991 Added 43.67%
171,039 $2.91 Million
Q1 2018

May 15, 2018
BUY
$16.45 - $18.31 $317,550 - $353,456
19,304 Added 19.35%
119,048 $1.99 Million
Q4 2017

Feb 14, 2018
SELL
$16.75 - $17.62 $554,827 - $583,644
-33,124 Reduced 24.93%
99,744 $1.73 Million
Q3 2017

Nov 14, 2017
BUY
$16.49 - $17.54 $2.19 Million - $2.33 Million
132,868
132,868 $2.29 Million

Others Institutions Holding ETG

# of Institutions
94
Shares Held
15.7M
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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