Rockefeller Capital Management L.P. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 108,935 shares of ETG stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
108,935
Previous 110,477
1.4%
Holding current value
$2.01 Million
Previous $2.06 Million
3.02%
% of portfolio
0.01%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding ETG
# of Institutions
94Shares Held
15.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$43.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.34MShares$43.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.4MShares$25.7 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.31MShares$24.2 Million0.83% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$22.1 Million0.92% of portfolio
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...