A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 84,224 shares of ETG stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
84,224
Previous 85,130 1.06%
Holding current value
$1.62 Million
Previous $1.55 Million 0.9%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$17.05 - $18.65 $15,447 - $16,896
-906 Reduced 1.06%
84,224 $1.57 Million
Q1 2024

May 15, 2024

SELL
$16.62 - $18.29 $3,207 - $3,529
-193 Reduced 0.23%
85,130 $1.55 Million
Q4 2023

Feb 12, 2024

BUY
$14.13 - $17.21 $7,714 - $9,396
546 Added 0.64%
85,323 $1.46 Million
Q3 2023

Nov 13, 2023

SELL
$15.3 - $17.31 $51,285 - $58,023
-3,352 Reduced 3.8%
84,777 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$15.71 - $16.8 $22,700 - $24,276
-1,445 Reduced 1.61%
88,129 $1.47 Million
Q1 2023

May 15, 2023

SELL
$15.09 - $17.11 $22,242 - $25,220
-1,474 Reduced 1.62%
89,574 $1.45 Million
Q4 2022

Feb 15, 2023

BUY
$14.67 - $16.29 $997 - $1,107
68 Added 0.07%
91,048 $1.37 Million
Q3 2022

Nov 10, 2022

BUY
$14.59 - $19.39 $10,213 - $13,573
700 Added 0.78%
90,980 $1.37 Million
Q2 2022

Aug 04, 2022

SELL
$15.24 - $20.97 $356,280 - $490,236
-23,378 Reduced 20.57%
90,280 $1.45 Million
Q1 2022

May 02, 2022

BUY
$18.01 - $22.76 $8,194 - $10,355
455 Added 0.4%
113,658 $2.34 Million
Q4 2021

Feb 08, 2022

SELL
$20.91 - $22.81 $163,725 - $178,602
-7,830 Reduced 6.47%
113,203 $2.57 Million
Q2 2021

Aug 13, 2021

SELL
$18.89 - $21.43 $388,699 - $440,965
-20,577 Reduced 14.53%
121,033 $2.54 Million
Q1 2021

May 14, 2021

BUY
$17.49 - $19.09 $284,579 - $310,613
16,271 Added 12.98%
141,610 $2.7 Million
Q4 2020

Feb 11, 2021

SELL
$14.29 - $18.25 $251,246 - $320,871
-17,582 Reduced 12.3%
125,339 $2.29 Million
Q2 2020

Aug 06, 2020

BUY
$11.06 - $15.42 $13,371 - $18,642
1,209 Added 0.85%
142,921 $2.04 Million
Q1 2020

Apr 29, 2020

BUY
$9.11 - $19.0 $309,758 - $646,038
34,002 Added 31.57%
141,712 $1.69 Million
Q4 2019

Jan 17, 2020

BUY
$15.91 - $18.55 $1.65 Million - $1.92 Million
103,487 Added 2450.56%
107,710 $1.94 Million
Q2 2019

Jul 25, 2019

BUY
$14.76 - $16.21 $62,331 - $68,454
4,223 New
4,223 $67,000
Q4 2018

Jan 15, 2019

SELL
$12.39 - $17.95 $74,934 - $108,561
-6,048 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$17.02 - $17.99 $68 - $71
4 Added 0.07%
6,048 $108,000
Q2 2018

Jul 20, 2018

BUY
$16.45 - $17.47 $65 - $69
4 Added 0.07%
6,044 $103,000
Q1 2018

Apr 20, 2018

BUY
$16.45 - $18.31 $65 - $73
4 Added 0.07%
6,040 $100,000
Q4 2017

Jan 19, 2018

BUY
$16.75 - $17.62 $22,344 - $23,505
1,334 Added 28.37%
6,036 $104,000
Q3 2017

Nov 22, 2017

BUY
$16.49 - $17.54 $59,429 - $63,214
3,604 Added 328.23%
4,702 $80,000
Q2 2017

Nov 22, 2017

BUY
N/A
4 Added 0.37%
1,098 $18,000
Q1 2017

Nov 22, 2017

BUY
N/A
202 Added 22.65%
1,094 $17,000
Q4 2016

Nov 22, 2017

BUY
N/A
892
892 $12,000

Others Institutions Holding ETG

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...
More about ETG
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