Iht Wealth Management, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$20.25 - $22.54 $274,833 - $305,912	-13,572 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$17.49 - $19.09 $8,745 - $9,545	-500 Reduced 3.55%	13,572 $259,000
Q4 2020 Feb 17, 2021	SELL	$14.29 - $18.25 $15,718 - $20,075	-1,100 Reduced 7.25%	14,072 $257,000
Q3 2020 Nov 19, 2020	BUY	$14.29 - $15.98 $216,807 - $242,448	15,172 New	15,172 $226,000
Q2 2020 Aug 14, 2020	SELL	$11.06 - $15.42 $159,031 - $221,724	-14,379 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.11 - $19.0 $11,843 - $24,700	-1,300 Reduced 8.29%	14,379 $172,000
Q4 2019 Feb 18, 2020	BUY	$15.91 - $18.55 $17,501 - $20,405	1,100 Added 7.55%	15,679 $283,000
Q3 2019 Nov 15, 2019	SELL	$15.48 - $16.67 $16,207 - $17,453	-1,047 Reduced 6.7%	14,579 $240,000
Q4 2018 Feb 15, 2019	BUY	$12.39 - $17.95 $193,606 - $280,486	15,626 New	15,626 $212,000
Q2 2018 Aug 13, 2018	SELL	$16.45 - $17.47 $20,513 - $21,785	-1,247 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $20,563 - $21,872	1,247	1,247 $21,000

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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