Israel Englander Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $3.32 Million - $3.62 Million	-189,707 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.29 - $18.25 $2.71 Million - $3.46 Million	189,707 New	189,707 $3.46 Million
Q1 2019 May 14, 2019	SELL	$13.52 - $15.88 $206,423 - $242,455	-15,268 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $189,170 - $274,060	15,268 New	15,268 $207,000
Q3 2018 Nov 14, 2018	SELL	$17.02 - $17.99 $281,017 - $297,032	-16,511 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.45 - $17.47 $1.13 Million - $1.2 Million	-68,799 Reduced 80.65%	16,511 $281,000
Q1 2018 May 15, 2018	BUY	$16.45 - $18.31 $648,968 - $722,347	39,451 Added 86.03%	85,310 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $17.62 $346,172 - $364,152	20,667 Added 82.04%	45,859 $795,000
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $415,416 - $441,867	25,192	25,192 $433,000

Others Institutions Holding ETG

# of Institutions

101

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

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...

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