A detailed history of Hm Payson & CO transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Hm Payson & CO holds 1,501 shares of ETG stock, worth $27,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,501
Previous 1,501 -0.0%
Holding current value
$27,438
Previous $27,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jun 20, 2024

SELL
$16.62 - $18.29 $25,478 - $28,038
-1,533 Reduced 50.53%
1,501 $27,000
Q4 2021

Feb 15, 2022

BUY
$20.91 - $22.81 $32,055 - $34,967
1,533 Added 102.13%
3,034 $69,000
Q2 2019

Aug 15, 2019

BUY
$14.76 - $16.21 $22,154 - $24,331
1,501 New
1,501 $24,000

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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