Wells Fargo & Company Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 513,516 shares of ETG stock, worth $9.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,516

Previous 471,691 8.87%

Holding current value

$9.63 Million

Previous $8.61 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.05 - $18.65 $713,116 - $780,036	41,825 Added 8.87%	513,516 $9.56 Million
Q1 2024 May 10, 2024	BUY	$16.62 - $18.29 $285,182 - $313,838	17,159 Added 3.78%	471,691 $8.61 Million
Q4 2023 Feb 09, 2024	BUY	$14.13 - $17.21 $2.25 Million - $2.74 Million	159,324 Added 53.97%	454,532 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$15.3 - $17.31 $62,378 - $70,572	4,077 Added 1.4%	295,208 $4.54 Million
Q2 2023 Aug 15, 2023	SELL	$15.71 - $16.8 $21,145 - $22,612	-1,346 Reduced 0.46%	291,131 $4.86 Million
Q1 2023 May 12, 2023	BUY	$15.09 - $17.11 $89,046 - $100,966	5,901 Added 2.06%	292,477 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$14.67 - $16.29 $966,415 - $1.07 Million	-65,877 Reduced 18.69%	286,576 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$14.59 - $19.39 $533,264 - $708,704	36,550 Added 11.57%	352,453 $5.32 Million
Q2 2022 Aug 12, 2022	BUY	$15.24 - $20.97 $334,258 - $459,935	21,933 Added 7.46%	315,903 $5.09 Million
Q1 2022 May 16, 2022	SELL	$18.01 - $22.76 $60,567 - $76,541	-3,363 Reduced 1.13%	293,970 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$20.91 - $22.81 $30,779 - $33,576	-1,472 Reduced 0.49%	297,333 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $206,246 - $229,569	10,185 Added 3.53%	298,805 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$18.89 - $21.43 $104,782 - $118,872	5,547 Added 1.96%	288,620 $6.06 Million
Q1 2021 May 13, 2021	SELL	$17.49 - $19.09 $177,575 - $193,820	-10,153 Reduced 3.46%	283,073 $5.4 Million
Q4 2020 Feb 09, 2021	SELL	$14.29 - $18.25 $215,821 - $275,629	-15,103 Reduced 4.9%	293,226 $5.35 Million
Q3 2020 Nov 05, 2020	SELL	$14.29 - $15.98 $30,294 - $33,877	-2,120 Reduced 0.68%	308,329 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$11.06 - $15.42 $13,128 - $18,303	-1,187 Reduced 0.38%	310,449 $4.43 Million
Q1 2020 May 14, 2020	BUY	$9.11 - $19.0 $2.84 Million - $5.92 Million	311,636 New	311,636 $3.72 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History