Wolverine Asset Management LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Wolverine Asset Management LLC

$5.25 Billion
Q2 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$18.18 - $19.49 $1.55 Million - $1.66 Million	-85,134 Reduced 95.88%	3,655 $66,000
Q3 2024 Nov 04, 2024	SELL	$17.27 - $19.44 $1.57 Million - $1.77 Million	-90,907 Reduced 50.59%	88,789 $1.73 Million
Q2 2024 Aug 01, 2024	SELL	$17.05 - $18.65 $1.9 Million - $2.08 Million	-111,455 Reduced 38.28%	179,696 $3.34 Million
Q1 2024 May 13, 2024	SELL	$16.62 - $18.29 $269,543 - $296,627	-16,218 Reduced 5.28%	291,151 $5.31 Million
Q4 2023 Feb 01, 2024	BUY	$14.13 - $17.21 $691,395 - $842,102	48,931 Added 18.93%	307,369 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$15.3 - $17.31 $546,470 - $618,261	-35,717 Reduced 12.14%	258,438 $3.97 Million
Q2 2023 Aug 07, 2023	BUY	$15.71 - $16.8 $608,935 - $651,184	38,761 Added 15.18%	294,155 $4.91 Million
Q1 2023 May 08, 2023	BUY	$15.09 - $17.11 $1.4 Million - $1.59 Million	92,930 Added 57.2%	255,394 $4.12 Million
Q4 2022 Feb 01, 2023	BUY	$14.67 - $16.29 $2.38 Million - $2.65 Million	162,464 New	162,464 $2.45 Million
Q4 2020 Feb 12, 2021	SELL	$14.29 - $18.25 $1.47 Million - $1.88 Million	-102,839 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $539,861 - $603,708	37,779 Added 58.07%	102,839 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$11.06 - $15.42 $435,808 - $607,609	39,404 Added 153.59%	65,060 $929,000
Q1 2020 May 13, 2020	BUY	$9.11 - $19.0 $233,726 - $487,464	25,656 New	25,656 $306,000
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $2.01 Million - $2.16 Million	-129,835 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.76 - $16.21 $816,715 - $896,947	-55,333 Reduced 29.88%	129,835 $2.08 Million
Q1 2019 May 15, 2019	BUY	$13.52 - $15.88 $1.14 Million - $1.34 Million	84,555 Added 84.04%	185,168 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $1.25 Million - $1.81 Million	100,613 New	100,613 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$16.45 - $17.47 $1.45 Million - $1.54 Million	-88,115 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.45 - $18.31 $786,836 - $875,803	47,832 Added 118.74%	88,115 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$16.75 - $17.62 $674,740 - $709,786	40,283	40,283 $698,000

Others Institutions Holding ETG

# of Institutions

119

Shares Held

14.7M

Call Options Held

Put Options Held

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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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