Punch & Associates Investment Management, Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $3.23 Million - $4.08 Million	-179,233 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$20.91 - $22.81 $2.14 Million - $2.33 Million	-102,313 Reduced 36.34%	179,233 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$20.25 - $22.54 $1.17 Million - $1.31 Million	-57,962 Reduced 17.07%	281,546 $5.99 Million
Q2 2021 Aug 16, 2021	SELL	$18.89 - $21.43 $2.85 Million - $3.23 Million	-150,694 Reduced 30.74%	339,508 $7.13 Million
Q1 2021 May 18, 2021	BUY	$17.49 - $19.09 $169,460 - $184,963	9,689 Added 2.02%	490,202 $9.36 Million
Q4 2020 Feb 16, 2021	SELL	$14.29 - $18.25 $124,294 - $158,738	-8,698 Reduced 1.78%	480,513 $8.77 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $15.98 $91,370 - $102,176	6,394 Added 1.32%	489,211 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $15.42 $5.34 Million - $7.45 Million	482,817 New	482,817 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.91 - $18.55 $4.48 Million - $5.22 Million	-281,511 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $2.44 Million - $2.63 Million	-157,675 Reduced 35.9%	281,511 $4.63 Million
Q2 2019 Aug 14, 2019	BUY	$14.76 - $16.21 $86,080 - $94,536	5,832 Added 1.35%	439,186 $7.05 Million
Q1 2019 May 14, 2019	BUY	$13.52 - $15.88 $163,632 - $192,195	12,103 Added 2.87%	433,354 $6.73 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $730,563 - $1.06 Million	58,964 Added 16.28%	421,251 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$17.02 - $17.99 $1.81 Million - $1.91 Million	-106,238 Reduced 22.67%	362,287 $6.48 Million
Q2 2018 Aug 14, 2018	SELL	$16.45 - $17.47 $95,163 - $101,063	-5,785 Reduced 1.22%	468,525 $7.97 Million
Q1 2018 May 14, 2018	BUY	$16.45 - $18.31 $1.97 Million - $2.19 Million	119,601 Added 33.72%	474,310 $7.93 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $17.62 $78,758 - $82,849	-4,702 Reduced 1.31%	354,709 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $5.93 Million - $6.3 Million	359,411	359,411 $6.18 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put 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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