Northstar Asset Management LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 20, 2022
SELL
$15.24 - $20.97 $30,480 - $41,940
-2,000 Reduced 15.87%
10,600 $171,000
Q2 2021

Aug 11, 2021
SELL
$18.89 - $21.43 $266,349 - $302,163
-14,100 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
$17.49 - $19.09 $17,490 - $19,090
-1,000 Reduced 6.62%
14,100 $269,000
Q4 2020

Jan 21, 2021
SELL
$14.29 - $18.25 $21,435 - $27,375
-1,500 Reduced 9.04%
15,100 $276,000
Q3 2020

Oct 19, 2020
SELL
$14.29 - $15.98 $11,717 - $13,103
-820 Reduced 4.71%
16,600 $247,000
Q2 2020

Aug 03, 2020
BUY
$11.06 - $15.42 $192,665 - $268,616
17,420 New
17,420 $249,000

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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