Aqr Arbitrage LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 350,513 shares of ETG stock, worth $6.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

350,513

Previous 468,896 25.25%

Holding current value

$6.6 Million

Previous $9.12 Million 29.91%

% of portfolio

0.34%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.18 - $19.49 $2.15 Million - $2.31 Million	-118,383 Reduced 25.25%	350,513 $6.39 Million
Q3 2024 Nov 14, 2024	SELL	$17.27 - $19.44 $455,099 - $512,282	-26,352 Reduced 5.32%	468,896 $9.12 Million
Q2 2024 Aug 14, 2024	BUY	$17.05 - $18.65 $501,082 - $548,104	29,389 Added 6.31%	495,248 $9.22 Million
Q1 2024 May 15, 2024	BUY	$16.62 - $18.29 $2.16 Million - $2.38 Million	130,256 Added 38.81%	465,859 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.13 - $17.21 $2.33 Million - $2.84 Million	164,749 Added 96.43%	335,603 $5.74 Million
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $2.61 Million - $2.96 Million	170,854 New	170,854 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$18.89 - $21.43 $311,326 - $353,187	-16,481 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $1.05 Million - $1.14 Million	-59,902 Reduced 78.42%	16,481 $315,000
Q4 2020 Feb 16, 2021	SELL	$14.29 - $18.25 $203,189 - $259,496	-14,219 Reduced 15.69%	76,383 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$14.29 - $15.98 $934,608 - $1.05 Million	65,403 Added 259.55%	90,602 $1.35 Million
Q2 2020 Aug 17, 2020	BUY	$11.06 - $15.42 $99,838 - $139,196	9,027 Added 55.82%	25,199 $360,000
Q1 2020 May 15, 2020	BUY	$9.11 - $19.0 $147,326 - $307,268	16,172 New	16,172 $193,000
Q3 2019 Nov 14, 2019	SELL	$15.48 - $16.67 $603,224 - $649,596	-38,968 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.52 - $15.88 $269,480 - $316,520	19,932 Added 104.71%	38,968 $606,000
Q4 2018 Feb 14, 2019	BUY	$12.39 - $17.95 $235,856 - $341,696	19,036 New	19,036 $258,000

Others Institutions Holding ETG

# of Institutions

104

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

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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Aqr Arbitrage LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History