A detailed history of Wagner Wealth Management, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 81,367 shares of ETG stock, worth $1.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
81,367
Previous 77,986 4.34%
Holding current value
$1.55 Million
Previous $1.45 Million 8.96%
% of portfolio
0.56%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$17.27 - $19.44 $58,389 - $65,726
3,381 Added 4.34%
81,367 $1.58 Million
Q2 2024

Jul 18, 2024

SELL
$17.05 - $18.65 $116,400 - $127,323
-6,827 Reduced 8.05%
77,986 $1.45 Million
Q1 2024

Apr 23, 2024

SELL
$16.62 - $18.29 $1.62 Million - $1.78 Million
-97,422 Reduced 53.46%
84,813 $1.55 Million
Q4 2023

Jan 19, 2024

SELL
$14.13 - $17.21 $216,429 - $263,605
-15,317 Reduced 7.75%
182,235 $3.12 Million
Q3 2023

Oct 18, 2023

BUY
$15.3 - $17.31 $3,213 - $3,635
210 Added 0.11%
197,552 $3.04 Million
Q2 2023

Jul 28, 2023

BUY
$15.71 - $16.8 $170,877 - $182,733
10,877 Added 5.83%
197,342 $3.3 Million
Q1 2023

May 17, 2023

BUY
$15.09 - $17.11 $808,099 - $916,274
53,552 Added 40.29%
186,465 $3.01 Million
Q4 2022

Feb 14, 2023

BUY
$14.67 - $16.29 $215,942 - $239,788
14,720 Added 12.45%
132,913 $2.01 Million
Q3 2022

Nov 14, 2022

BUY
$14.59 - $19.39 $430,477 - $572,101
29,505 Added 33.27%
118,193 $1.78 Million
Q2 2022

Aug 11, 2022

BUY
$15.24 - $20.97 $289,392 - $398,199
18,989 Added 27.24%
88,688 $1.43 Million
Q1 2022

May 16, 2022

BUY
$18.01 - $22.76 $210,338 - $265,814
11,679 Added 20.13%
69,699 $1.43 Million
Q4 2021

Feb 15, 2022

SELL
$20.91 - $22.81 $34,020 - $37,111
-1,627 Reduced 2.73%
58,020 $1.32 Million
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $12,291 - $13,681
607 Added 1.03%
59,647 $1.32 Million
Q2 2021

Aug 13, 2021

BUY
$18.89 - $21.43 $393,478 - $446,386
20,830 Added 54.51%
59,040 $1.24 Million
Q1 2021

May 17, 2021

BUY
$17.49 - $19.09 $668,292 - $729,428
38,210 New
38,210 $729,000

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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