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

Ubs Group Ag

$400 Billion
Q2 2024

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 2,351,408 shares of ETG stock, worth $44.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,351,408

Previous 2,354,489 0.13%

Holding current value

$44.1 Million

Previous $43 Million 1.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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