A detailed history of Wealth Trust Axiom LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 130,329 shares of ETG stock, worth $2.38 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
130,329
Previous 130,829 0.38%
Holding current value
$2.38 Million
Previous $2.43 Million 4.07%
% of portfolio
0.77%
Previous 0.83%

Shares

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

Nov 13, 2024

SELL
$17.27 - $19.44 $8,635 - $9,720
-500 Reduced 0.38%
130,329 $2.53 Million
Q1 2024

May 10, 2024

SELL
$16.62 - $18.29 $122,472 - $134,779
-7,369 Reduced 5.33%
130,829 $2.39 Million
Q4 2023

Feb 05, 2024

SELL
$14.13 - $17.21 $8,407 - $10,239
-595 Reduced 0.43%
138,198 $2.36 Million
Q3 2023

Nov 02, 2023

SELL
$15.3 - $17.31 $25,245 - $28,561
-1,650 Reduced 1.17%
138,793 $2.13 Million
Q2 2023

Aug 04, 2023

BUY
$15.71 - $16.8 $7,855 - $8,400
500 Added 0.36%
140,443 $2.35 Million
Q1 2023

May 02, 2023

SELL
$15.09 - $17.11 $15,090 - $17,110
-1,000 Reduced 0.71%
139,943 $2.26 Million
Q4 2022

Jan 30, 2023

SELL
$14.67 - $16.29 $31,643 - $35,137
-2,157 Reduced 1.51%
140,943 $2.13 Million
Q3 2022

Nov 02, 2022

BUY
$14.59 - $19.39 $5,106 - $6,786
350 Added 0.25%
143,100 $2.16 Million
Q2 2022

Jul 27, 2022

SELL
$15.24 - $20.97 $11,582 - $15,937
-760 Reduced 0.53%
142,750 $2.3 Million
Q1 2022

May 09, 2022

SELL
$18.01 - $22.76 $343,450 - $434,033
-19,070 Reduced 11.73%
143,510 $2.95 Million
Q4 2021

Feb 02, 2022

SELL
$20.91 - $22.81 $39,729 - $43,339
-1,900 Reduced 1.16%
162,580 $3.7 Million
Q3 2021

Oct 14, 2021

SELL
$20.25 - $22.54 $82,073 - $91,354
-4,053 Reduced 2.4%
164,480 $3.5 Million
Q2 2021

Jul 22, 2021

SELL
$18.89 - $21.43 $111,394 - $126,372
-5,897 Reduced 3.38%
168,533 $3.54 Million
Q1 2021

Apr 14, 2021

SELL
$17.49 - $19.09 $94,445 - $103,086
-5,400 Reduced 3.0%
174,430 $3.33 Million
Q4 2020

Feb 04, 2021

BUY
$14.29 - $18.25 $14,847 - $18,961
1,039 Added 0.58%
179,830 $3.28 Million
Q3 2020

Oct 21, 2020

SELL
$14.29 - $15.98 $108,718 - $121,575
-7,608 Reduced 4.08%
178,791 $2.66 Million
Q2 2020

Jul 31, 2020

SELL
$11.06 - $15.42 $205,771 - $286,889
-18,605 Reduced 9.08%
186,399 $2.66 Million
Q1 2020

Apr 10, 2020

SELL
$9.11 - $19.0 $340,987 - $711,170
-37,430 Reduced 15.44%
205,004 $2.45 Million
Q4 2019

Feb 04, 2020

SELL
$15.91 - $18.55 $150,794 - $175,816
-9,478 Reduced 3.76%
242,434 $4.37 Million
Q3 2019

Nov 05, 2019

SELL
$15.48 - $16.67 $70,170 - $75,565
-4,533 Reduced 1.77%
251,912 $4.15 Million
Q2 2019

Aug 07, 2019

SELL
$14.76 - $16.21 $60,619 - $66,574
-4,107 Reduced 1.58%
256,445 $4.12 Million
Q1 2019

May 03, 2019

SELL
$13.52 - $15.88 $3,069 - $3,604
-227 Reduced 0.09%
260,552 $4.05 Million
Q4 2018

Feb 01, 2019

BUY
$12.39 - $17.95 $130,714 - $189,372
10,550 Added 4.22%
260,779 $3.53 Million
Q3 2018

Nov 01, 2018

SELL
$17.02 - $17.99 $851 - $899
-50 Reduced 0.02%
250,229 $4.48 Million
Q2 2018

Jul 30, 2018

SELL
$16.45 - $17.47 $116,795 - $124,036
-7,100 Reduced 2.76%
250,279 $4.25 Million
Q1 2018

May 01, 2018

BUY
$16.45 - $18.31 $8,225 - $9,155
500 Added 0.19%
257,379 $4.3 Million
Q4 2017

Feb 01, 2018

SELL
$16.75 - $17.62 $66,179 - $69,616
-3,951 Reduced 1.51%
256,879 $4.45 Million
Q3 2017

Nov 01, 2017

BUY
$16.49 - $17.54 $4.3 Million - $4.57 Million
260,830
260,830 $4.49 Million

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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