Cetera Advisor Networks LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.62 - $18.29 $25,162 - $27,691	1,514 Added 3.28%	47,624 $869,000
Q4 2023 Feb 13, 2024	BUY	$14.13 - $17.21 $82,928 - $101,005	5,869 Added 14.58%	46,110 $788,000
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $24,663 - $27,903	1,612 Added 4.17%	40,241 $618,000
Q2 2023 Aug 09, 2023	BUY	$15.71 - $16.8 $70,412 - $75,297	4,482 Added 13.13%	38,629 $645,000
Q1 2023 May 15, 2023	BUY	$15.09 - $17.11 $45,496 - $51,586	3,015 Added 9.68%	34,147 $551,000
Q4 2022 Feb 14, 2023	BUY	$14.67 - $16.29 $85,012 - $94,400	5,795 Added 22.87%	31,132 $470,000
Q3 2022 Nov 10, 2022	BUY	$14.59 - $19.39 $27,370 - $36,375	1,876 Added 8.0%	25,337 $382,000
Q2 2022 Aug 11, 2022	BUY	$15.24 - $20.97 $33,223 - $45,714	2,180 Added 10.24%	23,461 $378,000
Q1 2022 May 12, 2022	BUY	$18.01 - $22.76 $107,843 - $136,286	5,988 Added 39.16%	21,281 $438,000
Q4 2021 Feb 14, 2022	BUY	$20.91 - $22.81 $17,480 - $19,069	836 Added 5.78%	15,293 $348,000
Q3 2021 Nov 16, 2021	SELL	$20.25 - $22.54 $31,711 - $35,297	-1,566 Reduced 9.77%	14,457 $308,000
Q2 2021 Aug 13, 2021	BUY	$18.89 - $21.43 $3,929 - $4,457	208 Added 1.32%	16,023 $336,000
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $4,739 - $5,173	-271 Reduced 1.68%	15,815 $302,000
Q4 2020 Feb 17, 2021	SELL	$14.29 - $18.25 $15,718 - $20,075	-1,100 Reduced 6.4%	16,086 $294,000
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $26,479 - $29,610	1,853 Added 12.09%	17,186 $256,000
Q2 2020 Aug 13, 2020	BUY	$11.06 - $15.42 $169,582 - $236,434	15,333 New	15,333 $219,000

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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