Lpl Financial LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 206,889 shares of ETG stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,889
Previous 202,988 1.92%
Holding current value
$3.92 Million
Previous $3.78 Million 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$17.27 - $19.44 $67,370 - $75,835
3,901 Added 1.92%
206,889 $4.02 Million
Q2 2024

Aug 07, 2024
SELL
$17.05 - $18.65 $12,429 - $13,595
-729 Reduced 0.36%
202,988 $3.78 Million
Q1 2024

May 10, 2024
BUY
$16.62 - $18.29 $99,703 - $109,721
5,999 Added 3.03%
203,717 $3.72 Million
Q4 2023

Feb 14, 2024
SELL
$14.13 - $17.21 $1.16 Million - $1.41 Million
-82,177 Reduced 29.36%
197,718 $3.38 Million
Q3 2023

Nov 13, 2023
BUY
$15.3 - $17.31 $85,756 - $97,022
5,605 Added 2.04%
279,895 $4.3 Million
Q2 2023

Jul 31, 2023
SELL
$15.71 - $16.8 $67,364 - $72,038
-4,288 Reduced 1.54%
274,290 $4.58 Million
Q1 2023

May 10, 2023
BUY
$15.09 - $17.11 $306,508 - $347,538
20,312 Added 7.86%
278,578 $4.5 Million
Q4 2022

Feb 07, 2023
BUY
$14.67 - $16.29 $739,397 - $821,048
50,402 Added 24.25%
258,266 $3.9 Million
Q3 2022

Nov 14, 2022
BUY
$14.59 - $19.39 $11,482 - $15,259
787 Added 0.38%
207,864 $3.14 Million
Q2 2022

Aug 12, 2022
BUY
$15.24 - $20.97 $293,461 - $403,798
19,256 Added 10.25%
207,077 $3.34 Million
Q1 2022

May 16, 2022
BUY
$18.01 - $22.76 $460,479 - $581,927
25,568 Added 15.76%
187,821 $3.87 Million
Q4 2021

Feb 14, 2022
BUY
$20.91 - $22.81 $375,062 - $409,142
17,937 Added 12.43%
162,253 $3.69 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $244,377 - $272,012
12,068 Added 9.13%
144,316 $3.07 Million
Q2 2021

Aug 13, 2021
SELL
$18.89 - $21.43 $115,134 - $130,615
-6,095 Reduced 4.41%
132,248 $2.78 Million
Q1 2021

May 14, 2021
BUY
$17.49 - $19.09 $59,553 - $65,001
3,405 Added 2.52%
138,343 $2.64 Million
Q4 2020

Feb 12, 2021
BUY
$14.29 - $18.25 $76,022 - $97,090
5,320 Added 4.1%
134,938 $2.46 Million
Q3 2020

Nov 09, 2020
BUY
$14.29 - $15.98 $553,780 - $619,272
38,753 Added 42.65%
129,618 $1.93 Million
Q2 2020

Aug 13, 2020
BUY
$11.06 - $15.42 $288,201 - $401,814
26,058 Added 40.21%
90,865 $1.3 Million
Q1 2020

May 14, 2020
BUY
$9.11 - $19.0 $99,781 - $208,107
10,953 Added 20.34%
64,807 $774,000
Q4 2019

Feb 14, 2020
BUY
$15.91 - $18.55 $162,647 - $189,636
10,223 Added 23.43%
53,854 $970,000
Q3 2019

Nov 13, 2019
BUY
$15.48 - $16.67 $82,492 - $88,834
5,329 Added 13.91%
43,631 $718,000
Q2 2019

Aug 09, 2019
SELL
$14.76 - $16.21 $45,077 - $49,505
-3,054 Reduced 7.38%
38,302 $615,000
Q1 2019

May 08, 2019
SELL
$13.52 - $15.88 $102,319 - $120,179
-7,568 Reduced 15.47%
41,356 $643,000
Q4 2018

Feb 07, 2019
SELL
$12.39 - $17.95 $662,555 - $959,876
-53,475 Reduced 52.22%
48,924 $662,000
Q3 2018

Nov 14, 2018
SELL
$17.02 - $17.99 $273,613 - $289,207
-16,076 Reduced 13.57%
102,399 $1.83 Million
Q2 2018

Aug 14, 2018
SELL
$16.45 - $17.47 $168,267 - $178,700
-10,229 Reduced 7.95%
118,475 $2.01 Million
Q1 2018

May 15, 2018
BUY
$16.45 - $18.31 $461,899 - $514,126
28,079 Added 27.9%
128,704 $2.15 Million
Q4 2017

Feb 14, 2018
BUY
$16.75 - $17.62 $95,056 - $99,993
5,675 Added 5.98%
100,625 $1.74 Million
Q3 2017

Nov 14, 2017
SELL
$16.49 - $17.54 $278,961 - $296,724
-16,917 Reduced 15.12%
94,950 $1.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,867
111,867 $1.91 Million

Others Institutions Holding ETG

# of Institutions
94
Shares Held
15.6M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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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