A detailed history of Twin Focus Capital Partners, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 10,765 shares of ETG stock, worth $206,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,765
Previous 14,065 23.46%
Holding current value
$206,580
Previous $256,000 21.88%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$17.05 - $18.65 $56,265 - $61,544
-3,300 Reduced 23.46%
10,765 $200,000
Q4 2023

Mar 05, 2024

BUY
$14.13 - $17.21 $198,738 - $242,058
14,065 New
14,065 $240,000
Q1 2021

May 12, 2021

SELL
$17.49 - $19.09 $95,145 - $103,849
-5,440 Reduced 27.89%
14,065 $269,000
Q1 2020

May 15, 2020

BUY
$9.11 - $19.0 $49,558 - $103,360
5,440 Added 38.68%
19,505 $233,000
Q3 2018

Nov 13, 2018

SELL
$17.02 - $17.99 $95,226 - $100,654
-5,595 Reduced 28.46%
14,065 $252,000
Q3 2017

Nov 13, 2017

BUY
$16.49 - $17.54 $324,193 - $344,836
19,660
19,660 $338,000

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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