Stifel Financial Corp Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 35,725 shares of ETG stock, worth $677,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,725
Previous 36,704 2.67%
Holding current value
$677,346
Previous $683,000 1.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.27 - $19.44 $16,907 - $19,031
-979 Reduced 2.67%
35,725 $694,000
Q2 2024

Aug 13, 2024
BUY
$17.05 - $18.65 $8,252 - $9,026
484 Added 1.34%
36,704 $683,000
Q1 2024

May 13, 2024
SELL
$16.62 - $18.29 $7,246 - $7,974
-436 Reduced 1.19%
36,220 $661,000
Q4 2023

Feb 12, 2024
SELL
$14.13 - $17.21 $45,597 - $55,536
-3,227 Reduced 8.09%
36,656 $626,000
Q3 2023

Nov 13, 2023
SELL
$15.3 - $17.31 $66,340 - $75,056
-4,336 Reduced 9.81%
39,883 $613,000
Q2 2023

Aug 14, 2023
SELL
$15.71 - $16.8 $249,773 - $267,103
-15,899 Reduced 26.45%
44,219 $738,000
Q1 2023

May 12, 2023
SELL
$15.09 - $17.11 $39,158 - $44,400
-2,595 Reduced 4.14%
60,118 $970,000
Q4 2022

Feb 13, 2023
BUY
$14.67 - $16.29 $213,712 - $237,312
14,568 Added 30.26%
62,713 $946,000
Q3 2022

Nov 14, 2022
SELL
$14.59 - $19.39 $58,856 - $78,219
-4,034 Reduced 7.73%
48,145 $727,000
Q2 2022

Aug 15, 2022
BUY
$15.24 - $20.97 $49,179 - $67,670
3,227 Added 6.59%
52,179 $841,000
Q1 2022

May 13, 2022
SELL
$18.01 - $22.76 $73,895 - $93,384
-4,103 Reduced 7.73%
48,952 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$20.91 - $22.81 $91,209 - $99,497
4,362 Added 8.96%
53,055 $1.21 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $23,125 - $25,740
1,142 Added 2.4%
48,693 $1.04 Million
Q2 2021

Aug 13, 2021
BUY
$18.89 - $21.43 $159,186 - $180,590
8,427 Added 21.54%
47,551 $999,000
Q1 2021

May 14, 2021
SELL
$17.49 - $19.09 $44,232 - $48,278
-2,529 Reduced 6.07%
39,124 $747,000
Q4 2020

Feb 12, 2021
BUY
$14.29 - $18.25 $61,975 - $79,150
4,337 Added 11.62%
41,653 $760,000
Q3 2020

Nov 16, 2020
BUY
$14.29 - $15.98 $57,845 - $64,687
4,048 Added 12.17%
37,316 $555,000
Q2 2020

Aug 14, 2020
BUY
$11.06 - $15.42 $51,716 - $72,103
4,676 Added 16.35%
33,268 $475,000
Q1 2020

May 14, 2020
SELL
$9.11 - $19.0 $112,936 - $235,543
-12,397 Reduced 30.24%
28,592 $342,000
Q4 2019

Feb 13, 2020
SELL
$15.91 - $18.55 $124,098 - $144,690
-7,800 Reduced 15.99%
40,989 $741,000
Q3 2019

Nov 19, 2019
BUY
$15.48 - $16.67 $139 - $150
9 Added 0.02%
48,789 $802,000
Q3 2019

Nov 13, 2019
BUY
$15.48 - $16.67 $30,340 - $32,673
1,960 Added 4.19%
48,780 $801,000
Q2 2019

Aug 14, 2019
SELL
$14.76 - $16.21 $119,260 - $130,976
-8,080 Reduced 14.72%
46,820 $749,000
Q1 2019

May 14, 2019
BUY
$13.52 - $15.88 $131,874 - $154,893
9,754 Added 21.61%
54,900 $855,000
Q4 2018

Feb 13, 2019
SELL
$12.39 - $17.95 $385,960 - $559,160
-31,151 Reduced 40.83%
45,146 $612,000
Q3 2018

Nov 13, 2018
BUY
$17.02 - $17.99 $75,364 - $79,659
4,428 Added 6.16%
76,297 $1.37 Million
Q2 2018

Aug 14, 2018
BUY
$16.45 - $17.47 $170,060 - $180,604
10,338 Added 16.8%
71,869 $1.22 Million
Q1 2018

May 11, 2018
BUY
$16.45 - $18.31 $395,474 - $440,190
24,041 Added 64.13%
61,531 $1.03 Million
Q4 2017

Feb 14, 2018
BUY
$16.75 - $17.62 $126,931 - $133,524
7,578 Added 25.33%
37,490 $650,000
Q3 2017

Nov 13, 2017
BUY
$16.49 - $17.54 $493,248 - $524,656
29,912
29,912 $0

Others Institutions Holding ETG

# of Institutions
94
Shares Held
15.6M
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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