1607 Capital Partners, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 342,801 shares of ETG stock, worth $6.5 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
342,801
Previous 642,099
46.61%
Holding current value
$6.5 Million
Previous $12.5 Million
49.94%
% of portfolio
0.5%
Previous 1.14%
Shares
12 transactions
Others Institutions Holding ETG
# of Institutions
103Shares Held
15.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.47MShares$46.9 Million0.0% of portfolio
-
Ubs Group Ag2.35MShares$44.7 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC1.31MShares$24.8 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.28MShares$24.3 Million0.84% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$22.7 Million0.88% of portfolio
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...