A detailed history of Landscape Capital Management, L.L.C. transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 21,942 shares of ETG stock, worth $406,585. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,942
Previous 93,709 76.58%
Holding current value
$406,585
Previous $1.74 Million 75.56%
% of portfolio
0.05%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$17.27 - $19.44 $1.24 Million - $1.4 Million
-71,767 Reduced 76.58%
21,942 $426,000
Q2 2024

Aug 12, 2024

SELL
$17.05 - $18.65 $623,791 - $682,328
-36,586 Reduced 28.08%
93,709 $1.74 Million
Q1 2024

May 09, 2024

BUY
$16.62 - $18.29 $151,075 - $166,256
9,090 Added 7.5%
130,295 $2.38 Million
Q4 2023

Feb 05, 2024

BUY
$14.13 - $17.21 $1.17 Million - $1.43 Million
83,102 Added 218.1%
121,205 $2.07 Million
Q3 2023

Nov 08, 2023

SELL
$15.3 - $17.31 $104,942 - $118,729
-6,859 Reduced 15.26%
38,103 $586,000
Q2 2023

Aug 11, 2023

BUY
$15.71 - $16.8 $179,769 - $192,242
11,443 Added 34.14%
44,962 $750,000
Q1 2023

May 10, 2023

SELL
$15.09 - $17.11 $124,145 - $140,763
-8,227 Reduced 19.71%
33,519 $541,000
Q4 2022

Feb 09, 2023

BUY
$14.67 - $16.29 $612,413 - $680,042
41,746 New
41,746 $630,000
Q1 2021

May 11, 2021

SELL
$17.49 - $19.09 $444,403 - $485,057
-25,409 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$14.29 - $18.25 $102,802 - $131,290
7,194 Added 39.49%
25,409 $464,000
Q3 2020

Nov 10, 2020

BUY
$14.29 - $15.98 $260,292 - $291,075
18,215 New
18,215 $271,000
Q2 2019

Aug 08, 2019

SELL
$14.76 - $16.21 $291,938 - $320,617
-19,779 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$13.52 - $15.88 $60,542 - $71,110
4,478 Added 29.27%
19,779 $307,000
Q4 2018

Feb 14, 2019

BUY
$12.39 - $17.95 $189,579 - $274,652
15,301 New
15,301 $207,000

Others Institutions Holding ETG

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...
More about ETG
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