Concourse Financial Group Securities, Inc. Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$15.84 - $20.94 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$18.12 - $19.21 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$18.18 - $19.49 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$17.27 - $19.44 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$17.05 - $18.65 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$16.62 - $18.29 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$14.13 - $17.21 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$15.3 - $17.31 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$15.3 - $17.31 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$15.71 - $16.8 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$15.09 - $17.11 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$14.67 - $16.29 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$14.59 - $19.39 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$15.24 - $20.97 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
SELL
$18.01 - $22.76 $14,498 - $18,321
-805 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$17.49 - $19.09 $14,079 - $15,367
805 New
805 $15,000
Q4 2020

Feb 02, 2021
BUY
$14.29 - $18.25 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$14.29 - $15.98 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$11.06 - $15.42 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.11 - $19.0 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.91 - $18.55 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$15.48 - $16.67 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$14.76 - $16.21 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$13.52 - $15.88 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
SELL
$12.39 - $17.95 $5,984 - $8,669
-483 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$17.02 - $17.99 $8,220 - $8,689
483 New
483 $9,000

Others Institutions Holding ETG

# of Institutions
121
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND

ETG Quotes by TradingView
  • 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...
More about ETG
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