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

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

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 684,548 shares of ETG stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
684,548
Previous 604,803 13.19%
Holding current value
$14.1 Million
Previous $11 Million 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$18.12 - $19.21 $1.44 Million - $1.53 Million
79,745 Added 13.19%
684,548 $12.5 Million
Q4 2024

Feb 12, 2025
BUY
$18.18 - $19.49 $936,742 - $1 Million
51,526 Added 9.31%
604,803 $11 Million
Q3 2024

Nov 13, 2024
BUY
$17.27 - $19.44 $686,672 - $772,953
39,761 Added 7.74%
553,277 $10.8 Million
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
114
Shares Held
15M
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email