A detailed history of Karpus Management, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 1,313,080 shares of ETG stock, worth $25.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
1,313,080
Previous 1,345,179 2.39%
Holding current value
$25.1 Million
Previous $25 Million 1.97%
% of portfolio
0.83%
Previous 0.77%

Shares

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

Nov 13, 2024

SELL
$17.27 - $19.44 $554,349 - $624,004
-32,099 Reduced 2.39%
1,313,080 $25.5 Million
Q2 2024

Aug 13, 2024

SELL
$17.05 - $18.65 $678,197 - $741,841
-39,777 Reduced 2.87%
1,345,179 $25 Million
Q1 2024

May 13, 2024

SELL
$16.62 - $18.29 $97,343 - $107,124
-5,857 Reduced 0.42%
1,384,956 $25.3 Million
Q4 2023

Feb 13, 2024

BUY
$14.13 - $17.21 $1.71 Million - $2.08 Million
121,045 Added 9.53%
1,390,813 $23.8 Million
Q3 2023

Nov 09, 2023

BUY
$15.3 - $17.31 $3.7 Million - $4.19 Million
241,849 Added 23.53%
1,269,768 $19.5 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $16.8 $2.98 Million - $3.19 Million
189,921 Added 22.66%
1,027,919 $17.2 Million
Q1 2023

May 11, 2023

BUY
$15.09 - $17.11 $4.95 Million - $5.61 Million
327,892 Added 64.28%
837,998 $13.5 Million
Q4 2022

Feb 15, 2023

BUY
$14.67 - $16.29 $7.48 Million - $8.31 Million
510,106 New
510,106 $7.7 Million
Q4 2021

Feb 14, 2022

SELL
$20.91 - $22.81 $3.31 Million - $3.61 Million
-158,293 Closed
0 $0
Q3 2021

Feb 11, 2022

BUY
$20.25 - $22.54 $3.21 Million - $3.57 Million
158,293 New
158,293 $3.37 Million
Q3 2021

Nov 12, 2021

SELL
$20.25 - $22.54 $9.2 Million - $10.2 Million
-454,532 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$18.89 - $21.43 $8.15 Million - $9.25 Million
-431,679 Reduced 48.71%
454,532 $9.55 Million
Q1 2021

May 17, 2021

BUY
$17.49 - $19.09 $10,896 - $11,893
623 Added 0.07%
886,211 $16.9 Million
Q4 2020

Feb 16, 2021

BUY
$14.29 - $18.25 $933,251 - $1.19 Million
65,308 Added 7.96%
885,588 $16.2 Million
Q3 2020

Nov 12, 2020

SELL
$14.29 - $15.98 $865,731 - $968,116
-60,583 Reduced 6.88%
820,280 $12.2 Million
Q2 2020

Aug 14, 2020

SELL
$11.06 - $15.42 $5.04 Million - $7.03 Million
-455,751 Reduced 34.1%
880,863 $12.6 Million
Q1 2020

May 18, 2020

BUY
$9.11 - $19.0 $12.2 Million - $25.4 Million
1,336,614 New
1,336,614 $16 Million
Q3 2019

Oct 16, 2019

SELL
$15.48 - $16.67 $3.11 Million - $3.35 Million
-201,107 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$14.76 - $16.21 $84,515 - $92,818
-5,726 Reduced 2.77%
201,107 $3.23 Million
Q1 2019

May 15, 2019

SELL
$13.52 - $15.88 $382,886 - $449,721
-28,320 Reduced 12.04%
206,833 $3.27 Million
Q4 2018

Feb 14, 2019

BUY
$12.39 - $17.95 $2.91 Million - $4.22 Million
235,153 New
235,153 $3.18 Million

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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