A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 166,597 shares of ETG stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,597
Previous 166,300 0.18%
Holding current value
$3.24 Million
Previous $3.1 Million 4.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$17.27 - $19.44 $5,129 - $5,773
297 Added 0.18%
166,597 $3.24 Million
Q2 2024

Jul 25, 2024

SELL
$17.05 - $18.65 $115,326 - $126,148
-6,764 Reduced 3.91%
166,300 $3.1 Million
Q1 2024

May 01, 2024

BUY
$16.62 - $18.29 $302,002 - $332,347
18,171 Added 11.73%
173,064 $3.16 Million
Q4 2023

Feb 07, 2024

SELL
$14.13 - $17.21 $115,809 - $141,053
-8,196 Reduced 5.03%
154,893 $2.65 Million
Q3 2023

Nov 08, 2023

BUY
$15.3 - $17.31 $59,807 - $67,664
3,909 Added 2.46%
163,089 $2.51 Million
Q2 2023

Jul 26, 2023

BUY
$15.71 - $16.8 $11,106 - $11,877
707 Added 0.45%
159,180 $2.66 Million
Q1 2023

Apr 28, 2023

BUY
$15.09 - $17.11 $537,943 - $609,954
35,649 Added 29.02%
158,473 $2.56 Million
Q4 2022

Feb 01, 2023

SELL
$14.67 - $16.29 $162,426 - $180,362
-11,072 Reduced 8.27%
122,824 $1.86 Million
Q3 2022

Oct 25, 2022

BUY
$14.59 - $19.39 $132,725 - $176,390
9,097 Added 7.29%
133,896 $2.02 Million
Q2 2022

Aug 03, 2022

BUY
$15.24 - $20.97 $49,530 - $68,152
3,250 Added 2.67%
124,799 $2.01 Million
Q1 2022

May 04, 2022

SELL
$18.01 - $22.76 $14,101 - $17,821
-783 Reduced 0.64%
121,549 $2.5 Million
Q4 2021

Jan 27, 2022

BUY
$20.91 - $22.81 $107,895 - $117,699
5,160 Added 4.4%
122,332 $2.78 Million
Q3 2021

Oct 29, 2021

BUY
$20.25 - $22.54 $47,952 - $53,374
2,368 Added 2.06%
117,172 $2.49 Million
Q2 2021

Jul 26, 2021

BUY
$18.89 - $21.43 $1,737 - $1,971
92 Added 0.08%
114,804 $2.41 Million
Q1 2021

Apr 27, 2021

BUY
$17.49 - $19.09 $214,987 - $234,654
12,292 Added 12.0%
114,712 $2.19 Million
Q4 2020

Jan 25, 2021

BUY
$14.29 - $18.25 $64,290 - $82,106
4,499 Added 4.59%
102,420 $1.87 Million
Q3 2020

Nov 06, 2020

BUY
$14.29 - $15.98 $30,451 - $34,053
2,131 Added 2.22%
97,921 $1.46 Million
Q2 2020

Jul 23, 2020

BUY
$11.06 - $15.42 $51,948 - $72,427
4,697 Added 5.16%
95,790 $1.37 Million
Q1 2020

Apr 30, 2020

BUY
$9.11 - $19.0 $80,049 - $166,953
8,787 Added 10.68%
91,093 $1.09 Million
Q4 2019

Jan 21, 2020

SELL
$15.91 - $18.55 $73,170 - $85,311
-4,599 Reduced 5.29%
82,306 $1.48 Million
Q3 2019

Oct 29, 2019

BUY
$15.48 - $16.67 $3,328 - $3,584
215 Added 0.25%
86,905 $1.43 Million
Q2 2019

Jul 29, 2019

BUY
$14.76 - $16.21 $103,364 - $113,518
7,003 Added 8.79%
86,690 $1.39 Million
Q1 2019

Apr 30, 2019

BUY
$13.52 - $15.88 $191,145 - $224,511
14,138 Added 21.57%
79,687 $1.24 Million
Q4 2018

Feb 01, 2019

SELL
$12.39 - $17.95 $5,575 - $8,077
-450 Reduced 0.68%
65,549 $888,000
Q3 2018

Nov 05, 2018

SELL
$17.02 - $17.99 $21,547 - $22,775
-1,266 Reduced 1.88%
65,999 $1.18 Million
Q2 2018

Jul 24, 2018

BUY
$16.45 - $17.47 $55,420 - $58,856
3,369 Added 5.27%
67,265 $1.14 Million
Q1 2018

Apr 19, 2018

BUY
$16.45 - $18.31 $192,333 - $214,080
11,692 Added 22.4%
63,896 $1.07 Million
Q4 2017

Feb 14, 2018

BUY
$16.75 - $17.62 $14,086 - $14,818
841 Added 1.64%
52,204 $905,000
Q3 2017

Nov 15, 2017

BUY
$16.49 - $17.54 $846,975 - $900,907
51,363
51,363 $883,000

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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