Stone X Group Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$15.09 - $17.11 $1,146 - $1,300	76 Added 0.65%	11,836 $191,000
Q4 2022 Feb 10, 2023	BUY	$14.67 - $16.29 $865 - $961	59 Added 0.5%	11,760 $178,000
Q3 2022 Nov 08, 2022	SELL	$14.59 - $19.39 $3,428 - $4,556	-235 Reduced 1.97%	11,701 $177,000
Q2 2022 Jul 27, 2022	BUY	$15.24 - $20.97 $181,904 - $250,297	11,936 New	11,936 $192,000
Q1 2022 May 11, 2022	SELL	$18.01 - $22.76 $1.39 Million - $1.76 Million	-77,129 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$20.91 - $22.81 $252,237 - $275,157	-12,063 Reduced 13.52%	77,129 $1.75 Million
Q3 2021 Oct 20, 2021	SELL	$20.25 - $22.54 $248,730 - $276,858	-12,283 Reduced 12.1%	89,192 $1.9 Million
Q2 2021 Aug 06, 2021	BUY	$18.89 - $21.43 $201,442 - $228,529	10,664 Added 11.74%	101,475 $2.13 Million
Q1 2021 Jun 23, 2021	BUY	$17.49 - $19.09 $592,193 - $646,368	33,859 Added 59.45%	90,811 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$14.29 - $18.25 $5,987 - $7,646	-419 Reduced 0.73%	56,952 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$14.29 - $15.98 $37,096 - $41,484	-2,596 Reduced 4.33%	57,371 $853,000
Q2 2020 Aug 12, 2020	BUY	$11.06 - $15.42 $270,704 - $377,419	24,476 Added 68.96%	59,967 $856,000
Q1 2020 Apr 30, 2020	BUY	$9.11 - $19.0 $149,968 - $312,778	16,462 Added 86.51%	35,491 $424,000
Q4 2019 Jan 24, 2020	BUY	$15.91 - $18.55 $302,751 - $352,987	19,029 New	19,029 $342,000

Others Institutions Holding ETG

# of Institutions

97

Shares Held

15.7M

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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