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

Wells Fargo & Company

  • $410 Billion
  • Q1 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 471,691 shares of ETG stock, worth $8.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
471,691
Previous 454,532 3.78%
Holding current value
$8.96 Million
Previous $7.77 Million 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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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