Hbk Sorce Advisory LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$15.09 - $17.11 $573 - $650	38 Added 0.28%	13,496 $327,000
Q4 2022 Feb 09, 2023	BUY	$14.67 - $16.29 $197,428 - $219,230	13,458 New	13,458 $203,000
Q3 2021 Nov 15, 2021	SELL	$20.25 - $22.54 $207,785 - $231,282	-10,261 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.89 - $21.43 $680 - $771	36 Added 0.35%	10,261 $215,000
Q1 2021 May 14, 2021	BUY	$17.49 - $19.09 $926 - $1,011	53 Added 0.52%	10,225 $195,000
Q4 2020 Feb 12, 2021	BUY	$14.29 - $18.25 $943 - $1,204	66 Added 0.65%	10,172 $186,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $971 - $1,086	68 Added 0.68%	10,106 $150,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $15.42 $221 - $308	20 Added 0.2%	10,038 $143,000
Q1 2020 May 15, 2020	SELL	$9.11 - $19.0 $1,767 - $3,686	-194 Reduced 1.9%	10,018 $120,000
Q4 2019 Feb 13, 2020	BUY	$15.91 - $18.55 $95 - $111	6 Added 0.06%	10,212 $184,000
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $2,229 - $2,400	-144 Reduced 1.39%	10,206 $168,000
Q2 2019 Aug 15, 2019	BUY	$14.76 - $16.21 $152,766 - $167,773	10,350 New	10,350 $166,000
Q2 2019 Aug 14, 2019	SELL	$14.76 - $16.21 $152,662 - $167,660	-10,343 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.52 - $15.88 $81 - $95	6 Added 0.06%	10,343 $161,000
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $74 - $107	6 Added 0.06%	10,337 $140,000
Q3 2018 Nov 15, 2018	BUY	$17.02 - $17.99 $85 - $89	5 Added 0.05%	10,331 $185,000
Q2 2018 Aug 10, 2018	SELL	$16.45 - $17.47 $7,303 - $7,756	-444 Reduced 4.12%	10,326 $0
Q1 2018 May 15, 2018	BUY	$16.45 - $18.31 $82 - $91	5 Added 0.05%	10,770 $180,000
Q4 2017 Feb 15, 2018	BUY	$16.75 - $17.62 $180,313 - $189,679	10,765	10,765 $187,000

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

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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