1832 Asset Management L.P. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$15.71 - $16.8 $43,548 - $46,569	-2,772 Reduced 5.32%	49,347 $824,000
Q1 2023 May 12, 2023	SELL	$15.09 - $17.11 $4,300 - $4,876	-285 Reduced 0.54%	52,119 $841,000
Q4 2022 Feb 14, 2023	SELL	$14.67 - $16.29 $101,516 - $112,726	-6,920 Reduced 11.66%	52,404 $791,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $20.97 $94,777 - $130,412	6,219 Added 11.71%	59,324 $956,000
Q1 2022 May 16, 2022	BUY	$18.01 - $22.76 $54,426 - $68,780	3,022 Added 6.03%	53,105 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$20.91 - $22.81 $2.45 Million - $2.67 Million	-117,273 Reduced 70.07%	50,083 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$18.89 - $21.43 $726,433 - $824,112	38,456 Added 29.83%	167,356 $3.53 Million
Q1 2021 May 17, 2021	BUY	$17.49 - $19.09 $206,381 - $225,262	11,800 Added 10.08%	128,900 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $15.98 $1.67 Million - $1.87 Million	117,100 New	117,100 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $774,000 - $833,500	-50,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.45 - $17.47 $822,500 - $873,500	-50,000 Reduced 50.0%	50,000 $850,000
Q1 2018 May 15, 2018	BUY	$16.45 - $18.31 $1.65 Million - $1.83 Million	100,000 New	100,000 $1.68 Million

Others Institutions Holding ETG

# of Institutions

103

Shares Held

15.6M

Call Options Held

0

Put Options Held

0

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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