National Asset Management, Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 19, 2024	BUY	$17.05 - $18.65 $129,733 - $141,907	7,609 Added 29.32%	33,559 $624,000
Q1 2024 May 16, 2024	SELL	$16.62 - $18.29 $13,296 - $14,632	-800 Reduced 2.99%	25,950 $473,000
Q4 2023 Mar 15, 2024	BUY	$14.13 - $17.21 $11,304 - $13,768	800 Added 3.08%	26,750 $457,000
Q2 2023 Jul 27, 2023	BUY	$15.71 - $16.8 $2,513 - $2,688	160 Added 0.62%	25,950 $433,000
Q1 2023 May 17, 2023	BUY	$15.09 - $17.11 $56,285 - $63,820	3,730 Added 16.91%	25,790 $416,000
Q4 2022 Feb 21, 2023	BUY	$14.67 - $16.29 $10,401 - $11,549	709 Added 3.32%	22,060 $333,000
Q3 2022 Nov 14, 2022	SELL	$14.59 - $19.39 $16,705 - $22,201	-1,145 Reduced 5.09%	21,351 $323,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $20.97 $19,278 - $26,527	1,265 Added 5.96%	22,496 $363,000
Q1 2022 May 02, 2022	BUY	$18.01 - $22.76 $504 - $637	28 Added 0.13%	21,231 $437,000
Q4 2021 Jan 28, 2022	BUY	$20.91 - $22.81 $501 - $547	24 Added 0.11%	21,203 $482,000
Q3 2021 Nov 16, 2021	BUY	$20.25 - $22.54 $37,948 - $42,239	1,874 Added 9.71%	21,179 $451,000
Q2 2021 Aug 10, 2021	BUY	$18.89 - $21.43 $377 - $428	20 Added 0.1%	19,305 $406,000
Q1 2021 May 13, 2021	BUY	$17.49 - $19.09 $49,146 - $53,642	2,810 Added 17.06%	19,285 $369,000
Q4 2020 Feb 04, 2021	BUY	$14.29 - $18.25 $235,427 - $300,668	16,475 New	16,475 $301,000

Others Institutions Holding ETG

# of Institutions

97

Shares Held

15.7M

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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