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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$16.62 - $18.29 $30,082 - $33,104	-1,810 Reduced 7.9%	21,096 $385,000
Q4 2023 Jan 24, 2024	SELL	$14.13 - $17.21 $80,329 - $97,838	-5,685 Reduced 19.88%	22,906 $391,000
Q3 2023 Nov 08, 2023	BUY	$15.3 - $17.31 $933 - $1,055	61 Added 0.21%	28,591 $439,000
Q2 2023 Aug 14, 2023	SELL	$15.71 - $16.8 $659 - $705	-42 Reduced 0.15%	28,530 $476,000
Q1 2023 May 12, 2023	SELL	$15.09 - $17.11 $105 - $119	-7 Reduced 0.02%	28,572 $461,000
Q4 2022 Feb 09, 2023	SELL	$14.67 - $16.29 $33,594 - $37,304	-2,290 Reduced 7.42%	28,579 $432,000
Q3 2022 Nov 15, 2022	BUY	$14.59 - $19.39 $82,418 - $109,534	5,649 Added 22.4%	30,869 $466,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $20.97 $384,352 - $528,863	25,220 New	25,220 $406,000
Q1 2022 May 13, 2022	SELL	$18.01 - $22.76 $356,345 - $450,329	-19,786 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$20.91 - $22.81 $413,725 - $451,318	19,786 New	19,786 $450,000
Q2 2021 Aug 05, 2021	SELL	$18.89 - $21.43 $5,610 - $6,364	-297 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$17.49 - $19.09 $52 - $57	3 Added 1.02%	297 $6,000
Q3 2019 Nov 14, 2019	BUY	$15.48 - $16.67 $4,551 - $4,900	294 New	294 $5,000

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.6M

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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