A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 134,000 shares of ETG stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,000
Previous 135,319 0.97%
Holding current value
$2.55 Million
Previous $2.47 Million 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$17.05 - $18.65 $22,488 - $24,599
-1,319 Reduced 0.97%
134,000 $2.49 Million
Q1 2024

Apr 22, 2024

BUY
$16.62 - $18.29 $167,163 - $183,960
10,058 Added 8.03%
135,319 $2.47 Million
Q4 2023

Jan 16, 2024

BUY
$14.13 - $17.21 $2,472 - $3,011
175 Added 0.14%
125,261 $2.14 Million
Q3 2023

Oct 24, 2023

BUY
$15.3 - $17.31 $3,320 - $3,756
217 Added 0.17%
125,086 $1.92 Million
Q2 2023

Jul 25, 2023

SELL
$15.71 - $16.8 $12,630 - $13,507
-804 Reduced 0.64%
124,869 $2.09 Million
Q1 2023

Apr 14, 2023

BUY
$15.09 - $17.11 $27,177 - $30,815
1,801 Added 1.45%
125,673 $2.03 Million
Q4 2022

Feb 08, 2023

BUY
$14.67 - $16.29 $172,592 - $191,651
11,765 Added 10.49%
123,872 $1.87 Million
Q3 2022

Oct 25, 2022

SELL
$14.59 - $19.39 $203,049 - $269,850
-13,917 Reduced 11.04%
112,107 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$15.24 - $20.97 $214,000 - $294,460
14,042 Added 12.54%
126,024 $2.03 Million
Q1 2022

May 11, 2022

BUY
$18.01 - $22.76 $177,776 - $224,663
9,871 Added 9.67%
111,982 $2.31 Million
Q4 2021

Feb 08, 2022

BUY
$20.91 - $22.81 $159,794 - $174,314
7,642 Added 8.09%
102,111 $2.32 Million
Q3 2021

Nov 02, 2021

SELL
$20.25 - $22.54 $306,402 - $341,052
-15,131 Reduced 13.81%
94,469 $2.01 Million
Q2 2021

Aug 11, 2021

BUY
$18.89 - $21.43 $12,524 - $14,208
663 Added 0.61%
109,600 $2.3 Million
Q1 2021

May 14, 2021

BUY
$17.49 - $19.09 $167,256 - $182,557
9,563 Added 9.62%
108,937 $2.08 Million
Q4 2020

Feb 12, 2021

BUY
$14.29 - $18.25 $211,920 - $270,647
14,830 Added 17.54%
99,374 $1.81 Million
Q3 2020

Nov 04, 2020

SELL
$14.29 - $15.98 $608,082 - $679,996
-42,553 Reduced 33.48%
84,544 $1.26 Million
Q2 2020

Jul 28, 2020

BUY
$11.06 - $15.42 $118,286 - $164,916
10,695 Added 9.19%
127,097 $1.82 Million
Q1 2020

Apr 21, 2020

BUY
$9.11 - $19.0 $27,503 - $57,361
3,019 Added 2.66%
116,402 $1.39 Million
Q4 2019

Feb 12, 2020

BUY
$15.91 - $18.55 $151,908 - $177,115
9,548 Added 9.2%
113,383 $2.04 Million
Q3 2019

Nov 07, 2019

SELL
$15.48 - $16.67 $47,910 - $51,593
-3,095 Reduced 2.89%
103,835 $1.71 Million
Q2 2019

Aug 06, 2019

SELL
$14.76 - $16.21 $12,295 - $13,502
-833 Reduced 0.77%
106,930 $1.72 Million
Q1 2019

May 06, 2019

BUY
$13.52 - $15.88 $108,443 - $127,373
8,021 Added 8.04%
107,763 $1.68 Million
Q4 2018

Feb 11, 2019

BUY
$12.39 - $17.95 $407,098 - $589,783
32,857 Added 49.12%
99,742 $1.35 Million
Q3 2018

Nov 14, 2018

BUY
$17.02 - $17.99 $2,076 - $2,194
122 Added 0.18%
66,885 $1.2 Million
Q2 2018

Aug 14, 2018

BUY
$16.45 - $17.47 $135,926 - $144,354
8,263 Added 14.12%
66,763 $1.14 Million
Q1 2018

May 14, 2018

SELL
$16.45 - $18.31 $147,457 - $164,130
-8,964 Reduced 13.29%
58,500 $978,000
Q4 2017

Feb 14, 2018

BUY
$16.75 - $17.62 $80,751 - $84,946
4,821 Added 7.7%
67,464 $1.17 Million
Q3 2017

Nov 13, 2017

SELL
$16.49 - $17.54 $117,689 - $125,182
-7,137 Reduced 10.23%
62,643 $1.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
69,780
69,780 $1.19 Million

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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