Stratos Wealth Partners, Ltd. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$15.3 - $17.31 $10,710 - $12,117	700 Added 3.96%	18,396 $282,000
Q2 2023 Jul 18, 2023	SELL	$15.71 - $16.8 $42,417 - $45,360	-2,700 Reduced 13.24%	17,696 $295,000
Q1 2023 Apr 27, 2023	SELL	$15.09 - $17.11 $15,240 - $17,281	-1,010 Reduced 4.72%	20,396 $329,000
Q4 2022 Jan 19, 2023	SELL	$14.67 - $16.29 $58 - $65	-4 Reduced 0.02%	21,406 $0
Q3 2022 Oct 24, 2022	BUY	$14.59 - $19.39 $4,916 - $6,534	337 Added 1.6%	21,410 $323,000
Q1 2022 Apr 26, 2022	SELL	$18.01 - $22.76 $25,214 - $31,864	-1,400 Reduced 6.23%	21,073 $434,000
Q3 2021 Oct 19, 2021	BUY	$20.25 - $22.54 $41,107 - $45,756	2,030 Added 9.93%	22,473 $478,000
Q2 2021 Jul 19, 2021	BUY	$18.89 - $21.43 $661 - $750	35 Added 0.17%	20,443 $429,000
Q1 2021 Apr 27, 2021	SELL	$17.49 - $19.09 $2,623 - $2,863	-150 Reduced 0.73%	20,408 $390,000
Q4 2020 Jan 29, 2021	SELL	$14.29 - $18.25 $6,216 - $7,938	-435 Reduced 2.07%	20,558 $375,000
Q3 2020 Oct 29, 2020	SELL	$14.29 - $15.98 $3,286 - $3,675	-230 Reduced 1.08%	20,993 $312,000
Q2 2020 Jul 28, 2020	BUY	$11.06 - $15.42 $2,543 - $3,546	230 Added 1.1%	21,223 $303,000
Q1 2020 May 04, 2020	BUY	$9.11 - $19.0 $2,778 - $5,795	305 Added 1.47%	20,993 $251,000
Q4 2019 Jan 29, 2020	BUY	$15.91 - $18.55 $318 - $371	20 Added 0.1%	20,688 $373,000
Q3 2019 Nov 12, 2019	BUY	$15.48 - $16.67 $319,754 - $344,335	20,656 Added 172133.33%	20,668 $340,000
Q3 2019 Nov 12, 2019	SELL	$15.48 - $16.67 $319,754 - $344,335	-20,656 Reduced 99.94%	12 $340,000
Q2 2019 Aug 06, 2019	BUY	$14.76 - $16.21 $22,140 - $24,315	1,500 Added 7.83%	20,668 $332,000
Q1 2019 May 07, 2019	SELL	$13.52 - $15.88 $40,560 - $47,640	-3,000 Reduced 13.53%	19,168 $298,000
Q4 2018 Feb 08, 2019	BUY	$12.39 - $17.95 $9,912 - $14,360	800 Added 3.74%	22,168 $300,000
Q2 2018 Aug 13, 2018	SELL	$16.45 - $17.47 $4,935 - $5,241	-300 Reduced 1.38%	21,368 $363,000
Q1 2018 May 10, 2018	BUY	$16.45 - $18.31 $8,800 - $9,795	535 Added 2.53%	21,668 $362,000
Q4 2017 Feb 09, 2018	BUY	$16.75 - $17.62 $10,887 - $11,453	650 Added 3.17%	21,133 $366,000
Q3 2017 Nov 07, 2017	BUY	$16.49 - $17.54 $337,764 - $359,271	20,483	20,483 $352,000

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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