Royal Bank Of Canada Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

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 213,733 shares of ETG stock, worth $4.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,733
Previous 203,467 5.05%
Holding current value
$4.28 Million
Previous $3.71 Million 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.12 - $19.21 $186,019 - $197,209
10,266 Added 5.05%
213,733 $3.89 Million
Q4 2024

Feb 14, 2025
SELL
$18.18 - $19.49 $211,742 - $227,000
-11,647 Reduced 5.41%
203,467 $3.71 Million
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

# of Institutions
106
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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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