A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 40,575 shares of ETG stock, worth $781,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,575
Previous 15,713 158.23%
Holding current value
$781,880
Previous $286,000 163.99%
% of portfolio
0.04%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$17.05 - $18.65 $423,897 - $463,676
24,862 Added 158.23%
40,575 $755,000
Q1 2024

Apr 17, 2024

BUY
$16.62 - $18.29 $261,150 - $287,390
15,713 New
15,713 $286,000
Q2 2023

Aug 09, 2023

SELL
$15.71 - $16.8 $602,635 - $644,448
-38,360 Reduced 52.8%
34,295 $573,000
Q1 2023

Apr 20, 2023

SELL
$15.09 - $17.11 $301,226 - $341,549
-19,962 Reduced 21.55%
72,655 $1.17 Million
Q4 2022

Jan 12, 2023

SELL
$14.67 - $16.29 $278,700 - $309,477
-18,998 Reduced 17.02%
92,617 $1.4 Million
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $195,812 - $260,233
-13,421 Reduced 10.73%
111,615 $1.68 Million
Q2 2022

Jul 19, 2022

SELL
$15.24 - $20.97 $234,619 - $322,833
-15,395 Reduced 10.96%
125,036 $2.01 Million
Q1 2022

Apr 26, 2022

SELL
$18.01 - $22.76 $618,049 - $781,054
-34,317 Reduced 19.64%
140,431 $2.89 Million
Q4 2021

Feb 14, 2022

SELL
$20.91 - $22.81 $774,694 - $845,087
-37,049 Reduced 17.49%
174,748 $3.97 Million
Q3 2021

Nov 12, 2021

BUY
$20.25 - $22.54 $624,874 - $695,539
30,858 Added 17.05%
211,797 $4.51 Million
Q2 2021

Aug 13, 2021

BUY
$18.89 - $21.43 $586,761 - $665,658
31,062 Added 20.72%
180,939 $3.8 Million
Q1 2021

May 17, 2021

BUY
$17.49 - $19.09 $2.62 Million - $2.86 Million
149,877 New
149,877 $2.86 Million

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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