Oppenheimer & CO Inc Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.59 - $19.39 $758 - $1,008	52 Added 0.44%	11,950 $180,000
Q2 2022 Aug 08, 2022	BUY	$15.24 - $20.97 $181,325 - $249,501	11,898 New	11,898 $191,000
Q1 2022 May 12, 2022	SELL	$18.01 - $22.76 $201,459 - $254,593	-11,186 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$20.91 - $22.81 $11,897 - $12,978	569 Added 5.36%	11,186 $254,000
Q3 2021 Nov 12, 2021	SELL	$20.25 - $22.54 $120,730 - $134,383	-5,962 Reduced 35.96%	10,617 $226,000
Q2 2021 Aug 03, 2021	SELL	$18.89 - $21.43 $259,170 - $294,019	-13,720 Reduced 45.28%	16,579 $348,000
Q1 2021 May 10, 2021	SELL	$17.49 - $19.09 $373,516 - $407,686	-21,356 Reduced 41.34%	30,299 $579,000
Q4 2020 Feb 11, 2021	SELL	$14.29 - $18.25 $241,372 - $308,260	-16,891 Reduced 24.64%	51,655 $943,000
Q3 2020 Nov 13, 2020	SELL	$14.29 - $15.98 $508,852 - $569,031	-35,609 Reduced 34.19%	68,546 $1.02 Million
Q2 2020 Aug 11, 2020	SELL	$11.06 - $15.42 $45,202 - $63,021	-4,087 Reduced 3.78%	104,155 $1.49 Million
Q1 2020 May 08, 2020	SELL	$9.11 - $19.0 $148,338 - $309,377	-16,283 Reduced 13.08%	108,242 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$15.91 - $18.55 $169,171 - $197,242	-10,633 Reduced 7.87%	124,525 $2.24 Million
Q3 2019 Oct 31, 2019	BUY	$15.48 - $16.67 $42,755 - $46,042	2,762 Added 2.09%	135,158 $2.23 Million
Q2 2019 Aug 09, 2019	SELL	$14.76 - $16.21 $100,072 - $109,903	-6,780 Reduced 4.87%	132,396 $2.13 Million
Q1 2019 Apr 24, 2019	SELL	$13.52 - $15.88 $134,294 - $157,736	-9,933 Reduced 6.66%	139,176 $2.16 Million
Q4 2018 Jan 29, 2019	BUY	$12.39 - $17.95 $643,338 - $932,035	51,924 Added 53.43%	149,109 $2.02 Million
Q3 2018 Oct 26, 2018	SELL	$17.02 - $17.99 $272,779 - $288,325	-16,027 Reduced 14.16%	97,185 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$16.45 - $17.47 $4,951 - $5,258	-301 Reduced 0.27%	113,212 $1.93 Million
Q1 2018 May 01, 2018	BUY	$16.45 - $18.31 $157,903 - $175,757	9,599 Added 9.24%	113,513 $1.9 Million
Q4 2017 Feb 07, 2018	BUY	$16.75 - $17.62 $425,014 - $447,089	25,374 Added 32.31%	103,914 $1.8 Million
Q3 2017 Nov 09, 2017	BUY	$16.49 - $17.54 $1.3 Million - $1.38 Million	78,540	78,540 $1.35 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.6M

Call 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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