A detailed history of Logan Stone Capital, LLC transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 79,927 shares of ETG stock, worth $1.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
79,927
Previous 88,696 9.89%
Holding current value
$1.45 Million
Previous $1.65 Million 5.88%
% of portfolio
0.44%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$17.27 - $19.44 $151,440 - $170,469
-8,769 Reduced 9.89%
79,927 $1.55 Million
Q2 2024

Aug 14, 2024

SELL
$17.05 - $18.65 $19,999 - $21,876
-1,173 Reduced 1.31%
88,696 $1.65 Million
Q1 2024

May 15, 2024

BUY
$16.62 - $18.29 $185,977 - $204,665
11,190 Added 14.22%
89,869 $1.64 Million
Q4 2023

Feb 14, 2024

BUY
$14.13 - $17.21 $1.11 Million - $1.35 Million
78,679 New
78,679 $1.35 Million

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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