Ubs Group Ag Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Ubs Group Ag

  • $555 Billion
  • Q2 2025

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,290,367 shares of ETG stock, worth $48.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,290,367
Previous 2,290,216 0.01%
Holding current value
$48.1 Million
Previous $41.7 Million 14.94%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$15.84 - $20.94 $2,391 - $3,161
151 Added 0.01%
2,290,367 $48 Million
Q1 2025

May 13, 2025
SELL
$18.12 - $19.21 $1.17 Million - $1.24 Million
-64,563 Reduced 2.74%
2,290,216 $41.7 Million
Q4 2024

Feb 14, 2025
BUY
$18.18 - $19.49 $93,590 - $100,334
5,148 Added 0.22%
2,354,779 $42.9 Million
Q3 2024

Nov 14, 2024
SELL
$17.27 - $19.44 $30,688 - $34,544
-1,777 Reduced 0.08%
2,349,631 $45.7 Million
Q2 2024

Aug 13, 2024
SELL
$17.05 - $18.65 $52,531 - $57,460
-3,081 Reduced 0.13%
2,351,408 $43.8 Million
Q1 2024

May 13, 2024
BUY
$16.62 - $18.29 $4.33 Million - $4.76 Million
260,266 Added 12.43%
2,354,489 $43 Million
Q4 2023

Feb 09, 2024
SELL
$14.13 - $17.21 $271,154 - $330,259
-19,190 Reduced 0.91%
2,094,223 $35.8 Million
Q3 2023

Nov 09, 2023
SELL
$15.3 - $17.31 $545,414 - $617,066
-35,648 Reduced 1.66%
2,113,413 $32.5 Million
Q2 2023

Aug 11, 2023
BUY
$15.71 - $16.8 $1.23 Million - $1.31 Million
78,100 Added 3.77%
2,149,061 $35.9 Million
Q1 2023

May 12, 2023
SELL
$15.09 - $17.11 $630,052 - $714,393
-41,753 Reduced 1.98%
2,070,961 $33.4 Million
Q4 2022

Feb 08, 2023
BUY
$14.67 - $16.29 $344,539 - $382,586
23,486 Added 1.12%
2,112,714 $31.9 Million
Q3 2022

Nov 10, 2022
SELL
$14.59 - $19.39 $476,553 - $633,335
-32,663 Reduced 1.54%
2,089,228 $31.5 Million
Q2 2022

Aug 10, 2022
SELL
$15.24 - $20.97 $905,621 - $1.25 Million
-59,424 Reduced 2.72%
2,121,891 $34.2 Million
Q1 2022

May 16, 2022
SELL
$18.01 - $22.76 $484,126 - $611,811
-26,881 Reduced 1.22%
2,181,315 $44.9 Million
Q4 2021

Feb 14, 2022
BUY
$20.91 - $22.81 $1.64 Million - $1.79 Million
78,547 Added 3.69%
2,208,196 $50.2 Million
Q3 2021

Nov 15, 2021
BUY
$20.25 - $22.54 $1.14 Million - $1.27 Million
56,506 Added 2.73%
2,129,649 $45.3 Million
Q2 2021

Aug 13, 2021
BUY
$18.89 - $21.43 $1.73 Million - $1.97 Million
91,749 Added 4.63%
2,073,143 $43.5 Million
Q1 2021

May 12, 2021
SELL
$17.49 - $19.09 $188,874 - $206,152
-10,799 Reduced 0.54%
1,981,394 $37.8 Million
Q4 2020

Feb 11, 2021
SELL
$14.29 - $18.25 $588,433 - $751,498
-41,178 Reduced 2.03%
1,992,193 $36.4 Million
Q3 2020

Nov 12, 2020
SELL
$14.29 - $15.98 $943,668 - $1.06 Million
-66,037 Reduced 3.15%
2,033,371 $30.2 Million
Q2 2020

Jul 31, 2020
SELL
$11.06 - $15.42 $661,332 - $922,038
-59,795 Reduced 2.77%
2,099,408 $30 Million
Q1 2020

May 01, 2020
BUY
$9.11 - $19.0 $826,158 - $1.72 Million
90,687 Added 4.38%
2,159,203 $25.8 Million
Q4 2019

Feb 14, 2020
BUY
$15.91 - $18.55 $535,466 - $624,318
33,656 Added 1.65%
2,068,516 $37.3 Million
Q3 2019

Nov 14, 2019
BUY
$15.48 - $16.67 $646,677 - $696,389
41,775 Added 2.1%
2,034,860 $33.5 Million
Q2 2019

Aug 14, 2019
BUY
$14.76 - $16.21 $33,652 - $36,958
2,280 Added 0.11%
1,993,085 $32 Million
Q1 2019

May 14, 2019
BUY
$13.52 - $15.88 $1.58 Million - $1.86 Million
117,008 Added 6.24%
1,990,805 $30.9 Million
Q4 2018

Feb 14, 2019
SELL
$12.39 - $17.95 $622,101 - $901,269
-50,210 Reduced 2.61%
1,873,797 $25.4 Million
Q3 2018

Nov 14, 2018
SELL
$17.02 - $17.99 $164,174 - $173,531
-9,646 Reduced 0.5%
1,924,007 $34.4 Million
Q2 2018

Aug 14, 2018
SELL
$16.45 - $17.47 $1.77 Million - $1.88 Million
-107,607 Reduced 5.27%
1,933,653 $32.9 Million
Q1 2018

May 15, 2018
SELL
$16.45 - $18.31 $22.7 Million - $25.3 Million
-1,381,797 Reduced 40.37%
2,041,260 $34.1 Million
Q4 2017

Feb 14, 2018
BUY
$16.75 - $17.62 $3.41 Million - $3.58 Million
203,366 Added 6.32%
3,423,057 $59.3 Million
Q3 2017

Nov 14, 2017
BUY
$16.49 - $17.54 $1.17 Million - $1.24 Million
70,827 Added 2.25%
3,219,691 $55.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,143 Added 4.76%
3,148,864 $53.8 Million
Q1 2017

Nov 14, 2017
BUY
N/A
3,005,721
3,005,721 $47.1 Million

Others Institutions Holding ETG

# of Institutions
119
Shares Held
14.8M
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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