A detailed history of Walleye Capital LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Walleye Capital LLC holds 23,237 shares of ETG stock, worth $440,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,237
Previous 16,038 44.89%
Holding current value
$440,573
Previous $298,000 51.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.27 - $19.44 $124,326 - $139,948
7,199 Added 44.89%
23,237 $451,000
Q2 2024

Aug 14, 2024

SELL
$17.05 - $18.65 $561,627 - $614,331
-32,940 Reduced 67.25%
16,038 $298,000
Q1 2024

May 15, 2024

BUY
$16.62 - $18.29 $329,591 - $362,708
19,831 Added 68.04%
48,978 $893,000
Q4 2023

Feb 14, 2024

SELL
$14.13 - $17.21 $56,816 - $69,201
-4,021 Reduced 12.12%
29,147 $498,000
Q3 2023

Nov 14, 2023

BUY
$15.3 - $17.31 $507,470 - $574,138
33,168 New
33,168 $510,000
Q4 2022

Feb 14, 2023

BUY
$14.67 - $16.29 $203,957 - $226,479
13,903 New
13,903 $209,000

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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