A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 215,114 shares of ETG stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
215,114
Previous 213,375 0.81%
Holding current value
$4.08 Million
Previous $3.97 Million 5.31%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.27 - $19.44 $30,032 - $33,806
1,739 Added 0.81%
215,114 $4.18 Million
Q2 2024

Aug 14, 2024

SELL
$17.05 - $18.65 $143,816 - $157,312
-8,435 Reduced 3.8%
213,375 $3.97 Million
Q1 2024

Nov 05, 2024

BUY
$16.62 - $18.29 $140,189 - $154,276
8,435 Added 3.95%
221,810 $4.05 Million
Q1 2024

May 15, 2024

SELL
$16.62 - $18.29 $641,182 - $705,609
-38,579 Reduced 14.82%
221,810 $4.05 Million
Q4 2023

Feb 14, 2024

BUY
$14.13 - $17.21 $648,383 - $789,715
45,887 Added 21.39%
260,389 $4.45 Million
Q3 2023

Nov 14, 2023

BUY
$15.3 - $17.31 $125,811 - $142,340
8,223 Added 3.99%
214,502 $3.3 Million
Q2 2023

Aug 14, 2023

SELL
$15.71 - $16.8 $60,075 - $64,243
-3,824 Reduced 1.82%
206,279 $3.44 Million
Q1 2023

May 15, 2023

BUY
$15.09 - $17.11 $39,852 - $45,187
2,641 Added 1.27%
210,103 $3.39 Million
Q4 2022

Feb 14, 2023

SELL
$14.67 - $16.29 $489,156 - $543,173
-33,344 Reduced 13.85%
207,462 $3.13 Million
Q3 2022

Nov 14, 2022

SELL
$14.59 - $19.39 $123,956 - $164,737
-8,496 Reduced 3.41%
240,806 $3.63 Million
Q2 2022

Aug 15, 2022

BUY
$15.24 - $20.97 $478,505 - $658,416
31,398 Added 14.41%
249,302 $4.02 Million
Q1 2022

May 16, 2022

BUY
$18.01 - $22.76 $54,011 - $68,257
2,999 Added 1.4%
217,904 $4.48 Million
Q4 2021

Feb 14, 2022

BUY
$20.91 - $22.81 $252,760 - $275,727
12,088 Added 5.96%
214,905 $4.89 Million
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $119,211 - $132,692
5,887 Added 2.99%
202,817 $4.32 Million
Q2 2021

Aug 16, 2021

BUY
$18.89 - $21.43 $3.72 Million - $4.22 Million
196,930 New
196,930 $4.14 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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