A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 991 shares of ETG stock, worth $18,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
991
Previous 211 369.67%
Holding current value
$18,422
Previous $3,000 533.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$17.27 - $19.44 $13,470 - $15,163
780 Added 369.67%
991 $19,000
Q2 2024

Aug 15, 2024

BUY
$17.05 - $18.65 $3,597 - $3,935
211 New
211 $3,000
Q2 2023

Aug 14, 2023

BUY
$15.71 - $16.8 $612 - $655
39 Added 1.88%
2,114 $35,000
Q1 2023

May 15, 2023

SELL
$15.09 - $17.11 $13,928 - $15,792
-923 Reduced 30.79%
2,075 $33,000
Q4 2022

Feb 21, 2023

SELL
$14.67 - $16.29 $58,738 - $65,225
-4,004 Reduced 57.18%
2,998 $45,000
Q3 2022

Nov 14, 2022

BUY
$14.59 - $19.39 $33,308 - $44,267
2,283 Added 48.38%
7,002 $106,000
Q2 2022

Aug 04, 2022

BUY
$15.24 - $20.97 $1,097 - $1,509
72 Added 1.55%
4,719 $76,000
Q1 2022

May 09, 2022

BUY
$18.01 - $22.76 $18,748 - $23,693
1,041 Added 28.87%
4,647 $95,000
Q4 2021

Feb 03, 2022

BUY
$20.91 - $22.81 $1,191 - $1,300
57 Added 1.61%
3,606 $82,000
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $1,113 - $1,239
55 Added 1.57%
3,549 $76,000
Q2 2021

Aug 13, 2021

BUY
$18.89 - $21.43 $6,554 - $7,436
347 Added 11.03%
3,494 $73,000
Q1 2021

May 14, 2021

BUY
$17.49 - $19.09 $1,014 - $1,107
58 Added 1.88%
3,147 $60,000
Q4 2020

Feb 12, 2021

SELL
$14.29 - $18.25 $69,706 - $89,023
-4,878 Reduced 61.23%
3,089 $56,000
Q3 2020

Nov 13, 2020

BUY
$14.29 - $15.98 $2,286 - $2,556
160 Added 2.05%
7,967 $118,000
Q2 2020

Aug 14, 2020

BUY
$11.06 - $15.42 $85,206 - $118,795
7,704 Added 7479.61%
7,807 $111,000
Q1 2020

May 08, 2020

SELL
$9.11 - $19.0 $5,010 - $10,450
-550 Reduced 84.23%
103 $1,000
Q3 2019

Nov 12, 2019

BUY
$15.48 - $16.67 $1,594 - $1,717
103 Added 18.73%
653 $11,000
Q3 2018

Nov 01, 2018

SELL
$17.02 - $17.99 $146,303 - $154,642
-8,596 Reduced 93.99%
550 $10,000
Q2 2018

Aug 10, 2018

SELL
$16.45 - $17.47 $2,664 - $2,830
-162 Reduced 1.74%
9,146 $155,000
Q1 2018

May 14, 2018

BUY
$16.45 - $18.31 $67,823 - $75,492
4,123 Added 79.52%
9,308 $156,000
Q4 2017

Jan 31, 2018

BUY
$16.75 - $17.62 $1,390 - $1,462
83 Added 1.63%
5,185 $90,000
Q3 2017

Nov 07, 2017

BUY
$16.49 - $17.54 $1,335 - $1,420
81 Added 1.61%
5,102 $88,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,021
5,021 $86,000

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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