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

Shaker Financial Services, LLC

$261 Million
Q3 2024

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 197,963 shares of ETG stock, worth $3.62 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

197,963

Previous 257,575 23.14%

Holding current value

$3.62 Million

Previous $4.79 Million 19.72%

% of portfolio

1.48%

Previous 1.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

15.7M

Call Options Held

Put Options Held

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