Parisi Gray Wealth Management Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$15.24 - $20.97 $579 - $796	38 Added 0.18%	21,696 $350,000
Q1 2022 May 13, 2022	BUY	$18.01 - $22.76 $594 - $751	33 Added 0.15%	21,658 $446,000
Q4 2021 Feb 08, 2022	BUY	$20.91 - $22.81 $585 - $638	28 Added 0.13%	21,625 $492,000
Q3 2021 Nov 16, 2021	SELL	$20.25 - $22.54 $39,953 - $44,471	-1,973 Reduced 8.37%	21,597 $459,000
Q2 2021 Aug 13, 2021	SELL	$18.89 - $21.43 $188,465 - $213,807	-9,977 Reduced 29.74%	23,570 $495,000
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $139,622 - $152,395	-7,983 Reduced 19.22%	33,547 $640,000
Q4 2020 Feb 09, 2021	SELL	$14.29 - $18.25 $386,630 - $493,772	-27,056 Reduced 39.45%	41,530 $758,000
Q3 2020 Nov 10, 2020	BUY	$14.29 - $15.98 $1,186 - $1,326	83 Added 0.12%	68,586 $1.02 Million
Q2 2020 Jul 27, 2020	BUY	$11.06 - $15.42 $75,639 - $105,457	6,839 Added 11.09%	68,503 $978,000
Q1 2020 May 13, 2020	SELL	$9.11 - $19.0 $79,949 - $166,744	-8,776 Reduced 12.46%	61,664 $737,000
Q4 2019 Jan 24, 2020	BUY	$15.91 - $18.55 $1,097 - $1,279	69 Added 0.1%	70,440 $1.27 Million
Q3 2019 Oct 09, 2019	SELL	$15.48 - $16.67 $121,316 - $130,642	-7,837 Reduced 10.02%	70,371 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$14.76 - $16.21 $241,370 - $265,082	-16,353 Reduced 17.29%	78,208 $1.26 Million
Q1 2019 May 14, 2019	BUY	$13.52 - $15.88 $2,785 - $3,271	206 Added 0.22%	94,561 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$12.39 - $17.95 $495 - $718	40 Added 0.04%	94,355 $1.28 Million
Q2 2018 Aug 13, 2018	BUY	$16.45 - $17.47 $16 - $17	1 Added 0.0%	94,315 $1.62 Million
Q1 2018 May 11, 2018	SELL	$16.45 - $18.31 $166,572 - $185,407	-10,126 Reduced 9.7%	94,314 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$16.75 - $17.62 $1.75 Million - $1.84 Million	104,440	104,440 $1.79 Million

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.6M

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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