Snowden Capital Advisors LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$14.59 - $19.39 $130,959 - $174,044	8,976 Added 75.39%	20,882 $315,000
Q2 2022 Aug 12, 2022	BUY	$15.24 - $20.97 $2,575 - $3,543	169 Added 1.44%	11,906 $191,000
Q1 2022 May 16, 2022	BUY	$18.01 - $22.76 $62,584 - $79,091	3,475 Added 42.06%	11,737 $241,000
Q4 2021 Feb 14, 2022	BUY	$20.91 - $22.81 $172,758 - $188,456	8,262 New	8,262 $187,000
Q4 2020 Jan 08, 2024	SELL	$14.29 - $18.25 $146,872 - $187,573	-10,278 Closed	0 $0
Q3 2020 Jan 08, 2024	BUY	$14.29 - $15.98 $1,886 - $2,109	132 Added 1.3%	10,278 $153 Million
Q2 2020 Jan 08, 2024	SELL	$11.06 - $15.42 $38,853 - $54,170	-3,513 Reduced 25.72%	10,146 $145 Million
Q1 2020 Jan 08, 2024	BUY	$9.11 - $19.0 $1,466 - $3,059	161 Added 1.19%	13,659 $163 Million
Q4 2019 Jan 30, 2024	BUY	$15.91 - $18.55 $2,179 - $2,541	137 Added 1.03%	13,498 $243 Million
Q4 2019 Jan 08, 2024	BUY	$15.91 - $18.55 $2,179 - $2,541	137 Added 1.03%	13,498 $243 Million
Q3 2019 Jan 30, 2024	BUY	$15.48 - $16.67 $2,260 - $2,433	146 Added 1.1%	13,361 $220 Million
Q3 2019 Jan 08, 2024	SELL	$15.48 - $16.67 $2.89 Million - $3.11 Million	-186,639 Reduced 93.32%	13,361 $220 Million
Q2 2019 Jan 30, 2024	BUY	$14.76 - $16.21 $195,053 - $214,215	13,215 New	13,215 $212 Million
Q2 2019 Jan 08, 2024	BUY	$14.76 - $16.21 $2.74 Million - $3.01 Million	185,570 Added 1286.0%	200,000 $213 Million
Q1 2019 Jan 08, 2024	BUY	$13.52 - $15.88 $2,271 - $2,667	168 Added 1.18%	14,430 $224 Million
Q4 2018 Jan 08, 2024	BUY	$12.39 - $17.95 $2,155 - $3,123	174 Added 1.24%	14,262 $193 Million
Q3 2018 Jan 08, 2024	BUY	$17.02 - $17.99 $21,904 - $23,153	1,287 Added 10.05%	14,088 $252 Million
Q2 2018 Jan 08, 2024	BUY	$16.45 - $17.47 $2,335 - $2,480	142 Added 1.12%	12,801 $218 Million
Q1 2018 Jan 08, 2024	SELL	$16.45 - $18.31 $30,465 - $33,910	-1,852 Reduced 12.76%	12,659 $212 Million
Q4 2017 Jan 08, 2024	BUY	$16.75 - $17.62 $2,864 - $3,013	171 Added 1.19%	14,511 $251 Million
Q3 2017 Jan 08, 2024	SELL	$16.49 - $17.54 $2,720 - $2,894	-165 Reduced 1.14%	14,340 $247 Million
Q2 2017 Jan 08, 2024	BUY	N/A	170 Added 1.19%	14,505 $248 Million
Q1 2017 Jan 08, 2024	BUY	N/A	181 Added 1.28%	14,335 $225 Million
Q4 2016 Jan 08, 2024	BUY	N/A	14,154	14,154 $199 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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