A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 622,469 shares of ETG stock, worth $11.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
622,469
Previous 581,185 7.1%
Holding current value
$11.7 Million
Previous $10.8 Million 11.88%
% of portfolio
1.97%
Previous 1.85%

Shares

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

Nov 12, 2024

BUY
$17.27 - $19.44 $712,974 - $802,560
41,284 Added 7.1%
622,469 $12.1 Million
Q2 2024

Aug 14, 2024

BUY
$17.05 - $18.65 $322,637 - $352,913
18,923 Added 3.37%
581,185 $10.8 Million
Q1 2024

May 15, 2024

BUY
$16.62 - $18.29 $1 Million - $1.1 Million
60,183 Added 11.99%
562,262 $10.3 Million
Q4 2023

Feb 13, 2024

BUY
$14.13 - $17.21 $613,990 - $747,826
43,453 Added 9.47%
502,079 $8.59 Million
Q3 2023

Nov 13, 2023

BUY
$15.3 - $17.31 $128,718 - $145,629
8,413 Added 1.87%
458,626 $7.05 Million
Q2 2023

Aug 09, 2023

SELL
$15.71 - $16.8 $89,876 - $96,112
-5,721 Reduced 1.25%
450,213 $7.52 Million
Q1 2023

May 15, 2023

SELL
$15.09 - $17.11 $22,197 - $25,168
-1,471 Reduced 0.32%
455,934 $7.36 Million
Q4 2022

Feb 13, 2023

SELL
$14.67 - $16.29 $1,158 - $1,286
-79 Reduced 0.02%
457,405 $6.91 Million
Q3 2022

Nov 09, 2022

BUY
$14.59 - $19.39 $4.5 Million - $5.98 Million
308,420 Added 206.9%
457,484 $6.9 Million
Q2 2022

Aug 11, 2022

BUY
$15.24 - $20.97 $1.3 Million - $1.79 Million
85,281 Added 133.7%
149,064 $2.4 Million
Q1 2022

May 13, 2022

SELL
$18.01 - $22.76 $65,700 - $83,028
-3,648 Reduced 5.41%
63,783 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$20.91 - $22.81 $881,377 - $961,464
42,151 Added 166.74%
67,431 $1.53 Million
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $175,284 - $195,106
8,656 Added 52.07%
25,280 $538,000
Q2 2021

Aug 11, 2021

BUY
$18.89 - $21.43 $33,000 - $37,438
1,747 Added 11.74%
16,624 $349,000
Q1 2021

May 17, 2021

BUY
$17.49 - $19.09 $1,189 - $1,298
68 Added 0.46%
14,877 $284,000
Q4 2020

Feb 10, 2021

BUY
$14.29 - $18.25 $211,620 - $270,264
14,809 New
14,809 $270,000

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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