Rmb Capital Management, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$15.48 - $16.67 $193,917 - $208,825	-12,527 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.76 - $16.21 $790,648 - $868,321	-53,567 Reduced 81.05%	12,527 $201,000
Q1 2019 May 15, 2019	SELL	$13.52 - $15.88 $375,653 - $441,225	-27,785 Reduced 29.6%	66,094 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$12.39 - $17.95 $934,590 - $1.35 Million	75,431 Added 408.88%	93,879 $1.27 Million
Q1 2018 May 14, 2018	SELL	$16.45 - $18.31 $556,536 - $619,463	-33,832 Reduced 64.71%	18,448 $308,000
Q4 2017 Feb 14, 2018	SELL	$16.75 - $17.62 $365,937 - $384,944	-21,847 Reduced 29.47%	52,280 $906,000
Q3 2017 Nov 14, 2017	BUY	$16.49 - $17.54 $1.22 Million - $1.3 Million	74,127	74,127 $1.28 Million

Others Institutions Holding ETG

# of Institutions

99

Shares Held

15.9M

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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