A detailed history of Kestra Private Wealth Services, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,157 shares of ETG stock, worth $330,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,157
Previous 17,141 5.93%
Holding current value
$330,638
Previous $318,000 10.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$17.27 - $19.44 $17,546 - $19,751
1,016 Added 5.93%
18,157 $352,000
Q2 2024

Aug 12, 2024

BUY
$17.05 - $18.65 $289 - $317
17 Added 0.1%
17,141 $318,000
Q1 2024

May 02, 2024

BUY
$16.62 - $18.29 $216 - $237
13 Added 0.08%
17,124 $312,000
Q4 2023

Feb 05, 2024

SELL
$14.13 - $17.21 $67,414 - $82,108
-4,771 Reduced 21.8%
17,111 $292,000
Q3 2023

Nov 07, 2023

SELL
$15.3 - $17.31 $91,662 - $103,704
-5,991 Reduced 21.49%
21,882 $336,000
Q2 2023

Aug 08, 2023

SELL
$15.71 - $16.8 $1,131 - $1,209
-72 Reduced 0.26%
27,873 $465,000
Q1 2023

May 12, 2023

SELL
$15.09 - $17.11 $40,652 - $46,094
-2,694 Reduced 8.79%
27,945 $451,000
Q4 2022

Jan 31, 2023

SELL
$14.67 - $16.29 $7,100 - $7,884
-484 Reduced 1.56%
30,639 $462,000
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $10,081 - $13,398
-691 Reduced 2.17%
31,123 $470,000
Q2 2022

Aug 12, 2022

SELL
$15.24 - $20.97 $74,721 - $102,815
-4,903 Reduced 13.35%
31,814 $513,000
Q1 2022

May 26, 2022

BUY
$18.01 - $22.76 $113,444 - $143,365
6,299 Added 20.71%
36,717 $755,000
Q4 2021

Jan 21, 2022

SELL
$20.91 - $22.81 $17,606 - $19,206
-842 Reduced 2.69%
30,418 $691,000
Q3 2021

Oct 21, 2021

BUY
$20.25 - $22.54 $25,899 - $28,828
1,279 Added 4.27%
31,260 $665,000
Q2 2021

Jul 30, 2021

BUY
$18.89 - $21.43 $155,332 - $176,218
8,223 Added 37.79%
29,981 $629,000
Q1 2021

May 11, 2021

BUY
$17.49 - $19.09 $27,634 - $30,162
1,580 Added 7.83%
21,758 $415,000
Q4 2020

Jan 21, 2021

SELL
$14.29 - $18.25 $269,509 - $344,195
-18,860 Reduced 48.31%
20,178 $365 Million
Q3 2020

Nov 09, 2020

BUY
$14.29 - $15.98 $557,853 - $623,827
39,038 New
39,038 $580,000

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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