Huntington National Bank Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$17.49 - $19.09 $29,732 - $32,453	-1,700 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$14.76 - $16.21 $3,690 - $4,052	-250 Reduced 12.82%	1,700 $27,000
Q1 2019 Apr 09, 2019	BUY	$13.52 - $15.88 $3,380 - $3,970	250 Added 14.71%	1,950 $30,000
Q4 2018 Jan 28, 2019	SELL	$12.39 - $17.95 $41,320 - $59,863	-3,335 Reduced 66.24%	1,700 $23,000
Q3 2018 Oct 18, 2018	SELL	$17.02 - $17.99 $117,438 - $124,130	-6,900 Reduced 57.81%	5,035 $90,000
Q2 2018 Jul 19, 2018	BUY	$16.45 - $17.47 $27,965 - $29,698	1,700 Added 16.61%	11,935 $203,000
Q1 2018 Apr 30, 2018	SELL	$16.45 - $18.31 $107,336 - $119,472	-6,525 Reduced 38.93%	10,235 $171,000
Q4 2017 Feb 02, 2018	SELL	$16.75 - $17.62 $109,293 - $114,970	-6,525 Reduced 28.02%	16,760 $291,000
Q3 2017 Oct 24, 2017	BUY	$16.49 - $17.54 $383,969 - $408,418	23,285	23,285 $400,000

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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