Mml Investors Services, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.3 - $17.31 $14,856 - $16,808	-971 Reduced 2.99%	31,495 $484,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $16.8 $5,278 - $5,644	-336 Reduced 1.02%	32,466 $542,000
Q1 2023 May 12, 2023	SELL	$15.09 - $17.11 $77,879 - $88,304	-5,161 Reduced 13.59%	32,802 $530,000
Q4 2022 Feb 13, 2023	SELL	$14.67 - $16.29 $54,792 - $60,843	-3,735 Reduced 8.96%	37,963 $573,000
Q3 2022 Nov 14, 2022	SELL	$14.59 - $19.39 $122,701 - $163,069	-8,410 Reduced 16.78%	41,698 $629,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $20.97 $73,670 - $101,368	4,834 Added 10.68%	50,108 $807,000
Q1 2022 May 13, 2022	BUY	$18.01 - $22.76 $76,848 - $97,116	4,267 Added 10.41%	45,274 $932,000
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $93,634 - $102,143	-4,478 Reduced 9.85%	41,007 $932,000
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $445 - $495	22 Added 0.05%	45,485 $968,000
Q2 2021 Aug 13, 2021	SELL	$18.89 - $21.43 $6,762 - $7,671	-358 Reduced 0.78%	45,463 $955,000
Q1 2021 May 14, 2021	SELL	$17.49 - $19.09 $99,832 - $108,965	-5,708 Reduced 11.08%	45,821 $875,000
Q4 2020 Feb 12, 2021	SELL	$14.29 - $18.25 $119,835 - $153,044	-8,386 Reduced 14.0%	51,529 $940,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $15,075 - $16,858	1,055 Added 1.79%	59,915 $891,000
Q2 2020 Aug 14, 2020	BUY	$11.06 - $15.42 $79,112 - $110,299	7,153 Added 13.83%	58,860 $840,000
Q1 2020 May 14, 2020	BUY	$9.11 - $19.0 $53,958 - $112,537	5,923 Added 12.94%	51,707 $617,000
Q4 2019 Feb 11, 2020	SELL	$15.91 - $18.55 $16,355 - $19,069	-1,028 Reduced 2.2%	45,784 $825,000
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $316,519 - $340,851	-20,447 Reduced 30.4%	46,812 $771,000
Q2 2019 Aug 13, 2019	SELL	$14.76 - $16.21 $26,213 - $28,788	-1,776 Reduced 2.57%	67,259 $1.08 Million
Q1 2019 May 10, 2019	BUY	$13.52 - $15.88 $40,911 - $48,052	3,026 Added 4.58%	69,035 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $145,198 - $210,356	11,719 Added 21.59%	66,009 $894,000
Q3 2018 Nov 07, 2018	BUY	$17.02 - $17.99 $449,974 - $475,619	26,438 Added 94.92%	54,290 $971,000
Q2 2018 Aug 13, 2018	BUY	$16.45 - $17.47 $129,362 - $137,384	7,864 Added 39.34%	27,852 $473,000
Q1 2018 May 11, 2018	BUY	$16.45 - $18.31 $90,195 - $100,393	5,483 Added 37.8%	19,988 $334,000
Q4 2017 Feb 13, 2018	BUY	$16.75 - $17.62 $242,958 - $255,578	14,505	14,505 $251,000

Others Institutions Holding ETG

# of Institutions

Shares Held

15.6M

Call Options Held

Put Options Held

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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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