Fairman Group, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Fairman Group, LLC
- $111 Billion
- Q3 2024
A detailed history of Fairman Group, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Fairman Group, LLC holds 28,557 shares of ETG stock, worth $538,870. This represents 0.5% of its overall portfolio holdings.
Number of Shares
28,557
Previous 28,557
-0.0%
Holding current value
$538,870
Previous $531 Million
4.46%
% of portfolio
0.5%
Previous 0.54%
Shares
1 transactions
Others Institutions Holding ETG
# of Institutions
96Shares Held
15.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$44.4 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.26MShares$42.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.35MShares$25.4 Million0.77% of portfolio
-
Bank Of America Corp Charlotte, NC1.34MShares$25.2 Million0.0% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.33MShares$25.1 Million1.01% 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...