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 553,277 shares of ETG stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
553,277
Previous 513,516 7.74%
Holding current value
$10.1 Million
Previous $9.56 Million 12.55%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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