A detailed history of Jane Street Group, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 12,783 shares of ETG stock, worth $242,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,783
Holding current value
$242,493
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$18.18 - $19.49 $232,394 - $249,140
12,783 New
12,783 $233,000
Q1 2019

May 16, 2019

SELL
$13.52 - $15.88 $253,608 - $297,877
-18,758 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$12.39 - $17.95 $232,411 - $336,706
18,758 New
18,758 $254,000
Q2 2018

Aug 15, 2018

SELL
$16.45 - $17.47 $457,787 - $486,172
-27,829 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$16.45 - $18.31 $457,787 - $509,548
27,829 New
27,829 $465,000

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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