Shaker Financial Services, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Shaker Financial Services, LLC

  • $268 Million
  • Q2 2025

A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 25,505 shares of ETG stock, worth $528,463. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,505
Previous 163,513 84.4%
Holding current value
$528,463
Previous $2.98 Million 82.07%
% of portfolio
0.2%
Previous 1.2%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$15.84 - $20.94 $2.19 Million - $2.89 Million
-138,008 Reduced 84.4%
25,505 $534,000
Q1 2025

May 09, 2025
SELL
$18.12 - $19.21 $1.47 Million - $1.56 Million
-81,060 Reduced 33.14%
163,513 $2.98 Million
Q4 2024

Feb 13, 2025
BUY
$18.18 - $19.49 $847,369 - $908,428
46,610 Added 23.54%
244,573 $4.46 Million
Q3 2024

Oct 31, 2024
SELL
$17.27 - $19.44 $1.03 Million - $1.16 Million
-59,612 Reduced 23.14%
197,963 $3.85 Million
Q2 2024

Aug 02, 2024
SELL
$17.05 - $18.65 $780,872 - $854,151
-45,799 Reduced 15.1%
257,575 $4.79 Million
Q1 2024

May 13, 2024
SELL
$16.62 - $18.29 $2.43 Million - $2.67 Million
-146,137 Reduced 32.51%
303,374 $5.54 Million
Q4 2023

Feb 07, 2024
SELL
$14.13 - $17.21 $1.83 Million - $2.23 Million
-129,640 Reduced 22.38%
449,511 $7.69 Million
Q3 2023

Nov 02, 2023
BUY
$15.3 - $17.31 $2.86 Million - $3.23 Million
186,823 Added 47.62%
579,151 $8.91 Million
Q2 2023

Aug 07, 2023
BUY
$15.71 - $16.8 $880,121 - $941,186
56,023 Added 16.66%
392,328 $6.55 Million
Q1 2023

May 08, 2023
BUY
$15.09 - $17.11 $1.26 Million - $1.42 Million
83,199 Added 32.87%
336,305 $5.43 Million
Q4 2022

Feb 03, 2023
BUY
$14.67 - $16.29 $3.42 Million - $3.8 Million
233,175 Added 1169.91%
253,106 $3.82 Million
Q3 2022

Nov 09, 2022
SELL
$14.59 - $19.39 $4.31 Million - $5.73 Million
-295,394 Reduced 93.68%
19,931 $301,000
Q2 2022

Aug 01, 2022
BUY
$15.24 - $20.97 $1.06 Million - $1.46 Million
69,428 Added 28.23%
315,325 $5.08 Million
Q1 2022

May 06, 2022
BUY
$18.01 - $22.76 $847,424 - $1.07 Million
47,053 Added 23.66%
245,897 $5.06 Million
Q4 2021

Feb 07, 2022
BUY
$20.91 - $22.81 $4.16 Million - $4.54 Million
198,844 New
198,844 $4.52 Million
Q3 2021

Nov 02, 2021
SELL
$20.25 - $22.54 $2.85 Million - $3.17 Million
-140,652 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$18.89 - $21.43 $647,114 - $734,127
-34,257 Reduced 19.59%
140,652 $2.95 Million
Q1 2021

May 14, 2021
BUY
$17.49 - $19.09 $2.83 Million - $3.09 Million
162,086 Added 1264.03%
174,909 $3.34 Million
Q4 2020

Feb 03, 2021
SELL
$14.29 - $18.25 $1.5 Million - $1.92 Million
-105,265 Reduced 89.14%
12,823 $234,000
Q3 2020

Nov 09, 2020
SELL
$14.29 - $15.98 $2.19 Million - $2.45 Million
-153,037 Reduced 56.45%
118,088 $1.76 Million
Q2 2020

Aug 06, 2020
SELL
$11.06 - $15.42 $709,045 - $988,560
-64,109 Reduced 19.12%
271,125 $3.87 Million
Q1 2020

May 01, 2020
BUY
$9.11 - $19.0 $2.46 Million - $5.13 Million
270,245 Added 415.83%
335,234 $4.01 Million
Q4 2019

Feb 04, 2020
BUY
$15.91 - $18.55 $214,832 - $250,480
13,503 Added 26.23%
64,989 $1.17 Million
Q3 2019

Oct 30, 2019
SELL
$15.48 - $16.67 $4.41 Million - $4.75 Million
-284,754 Reduced 84.69%
51,486 $847,000
Q2 2019

Aug 08, 2019
SELL
$14.76 - $16.21 $1.25 Million - $1.37 Million
-84,395 Reduced 20.06%
336,240 $5.4 Million
Q1 2019

May 06, 2019
BUY
$13.52 - $15.88 $1.65 Million - $1.94 Million
122,186 Added 40.94%
420,635 $6.54 Million
Q4 2018

Feb 04, 2019
BUY
$12.39 - $17.95 $3.21 Million - $4.65 Million
259,065 Added 657.79%
298,449 $4.04 Million
Q3 2018

Nov 09, 2018
BUY
$17.02 - $17.99 $670,315 - $708,518
39,384 New
39,384 $705,000
Q2 2018

Aug 06, 2018
SELL
$16.45 - $17.47 $2.66 Million - $2.83 Million
-161,781 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$16.45 - $18.31 $233,458 - $259,855
-14,192 Reduced 8.06%
161,781 $2.7 Million
Q4 2017

Feb 06, 2018
BUY
$16.75 - $17.62 $1.11 Million - $1.17 Million
66,312 Added 60.47%
175,973 $3.05 Million
Q3 2017

Nov 09, 2017
BUY
$16.49 - $17.54 $1.81 Million - $1.92 Million
109,661
109,661 $1.89 Million

Others Institutions Holding ETG

# of Institutions
118
Shares Held
14.7M
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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