Seizert Capital Partners, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$9.11 - $19.0 $1.86 Million - $3.87 Million	-203,916 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.91 - $18.55 $476,790 - $555,906	29,968 Added 17.23%	203,916 $3.68 Million
Q3 2019 Nov 07, 2019	BUY	$15.48 - $16.67 $13,978 - $15,053	903 Added 0.52%	173,948 $2.86 Million
Q2 2019 Aug 06, 2019	BUY	$14.76 - $16.21 $108,589 - $119,256	7,357 Added 4.44%	173,045 $2.78 Million
Q1 2019 May 07, 2019	BUY	$13.52 - $15.88 $40,627 - $47,719	3,005 Added 1.85%	165,688 $2.58 Million
Q4 2018 Feb 08, 2019	BUY	$12.39 - $17.95 $1.85 Million - $2.68 Million	149,350 Added 1120.15%	162,683 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$17.02 - $17.99 $25,785 - $27,254	-1,515 Reduced 10.2%	13,333 $239,000
Q4 2017 Feb 12, 2018	SELL	$16.75 - $17.62 $21,574 - $22,694	-1,288 Reduced 7.98%	14,848 $257,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,136	16,136 $275,000

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.7M

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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