Massmutual Trust CO Fsb Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$15.24 - $20.97 $15,240 - $20,970	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$18.89 - $21.43 $18,890 - $21,430	1,000 New	1,000 $21,000
Q2 2020 Aug 13, 2020	SELL	$11.06 - $15.42 $4,147 - $5,782	-375 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$16.45 - $18.31 $35,976 - $40,043	-2,187 Reduced 85.36%	375 $6.27 Million
Q4 2017 Mar 01, 2018	BUY	$16.75 - $17.62 $41,824 - $43,997	2,497 Added 3841.54%	2,562 $44.4 Million
Q4 2017 Feb 21, 2018	SELL	$16.75 - $17.62 $5,192 - $5,462	-310 Reduced 82.67%	65 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	375	375 $6.4 Million

Others Institutions Holding ETG

# of Institutions

94

Shares Held

15.7M

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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