Morgan Stanley Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Morgan Stanley holds 2,339,760 shares of ETG stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,339,760

Previous 2,255,874 3.72%

Holding current value

$43.4 Million

Previous $42 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.27 - $19.44 $1.45 Million - $1.63 Million	83,886 Added 3.72%	2,339,760 $45.5 Million
Q2 2024 Oct 17, 2024	SELL	$17.05 - $18.65 $722,510 - $790,312	-42,376 Reduced 1.84%	2,255,874 $42 Million
Q2 2024 Aug 14, 2024	SELL	$17.05 - $18.65 $722,510 - $790,312	-42,376 Reduced 1.84%	2,255,874 $42 Million
Q1 2024 Oct 17, 2024	BUY	$16.62 - $18.29 $704,289 - $775,057	42,376 Added 1.88%	2,298,250 $41.9 Million
Q1 2024 Aug 16, 2024	SELL	$16.62 - $18.29 $924,155 - $1.02 Million	-55,605 Reduced 2.36%	2,298,250 $41.9 Million
Q1 2024 May 15, 2024	SELL	$16.62 - $18.29 $924,155 - $1.02 Million	-55,605 Reduced 2.36%	2,298,250 $41.9 Million
Q4 2023 Aug 16, 2024	BUY	$14.13 - $17.21 $1.38 Million - $1.69 Million	97,981 Added 4.34%	2,353,855 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$14.13 - $17.21 $862,650 - $1.05 Million	-61,051 Reduced 2.53%	2,353,855 $40.3 Million
Q3 2023 Nov 15, 2023	BUY	$15.3 - $17.31 $1.63 Million - $1.85 Million	106,730 Added 4.62%	2,414,906 $37.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.71 - $16.8 $492,948 - $527,150	-31,378 Reduced 1.34%	2,308,176 $38.5 Million
Q1 2023 May 15, 2023	SELL	$15.09 - $17.11 $1.14 Million - $1.29 Million	-75,464 Reduced 3.12%	2,339,554 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.67 - $16.29 $6.87 Million - $7.63 Million	-468,206 Reduced 16.24%	2,415,018 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.59 - $19.39 $693,229 - $921,296	-47,514 Reduced 1.62%	2,883,224 $43.5 Million
Q2 2022 Oct 27, 2022	SELL	$15.24 - $20.97 $1.88 Million - $2.59 Million	-123,296 Reduced 4.04%	2,930,738 $47.2 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $1.88 Million - $2.59 Million	-123,296 Reduced 4.04%	2,930,738 $47.2 Million
Q1 2022 Oct 27, 2022	BUY	$18.01 - $22.76 $2.22 Million - $2.81 Million	123,296 Added 4.21%	3,054,034 $62.9 Million
Q1 2022 May 13, 2022	SELL	$18.01 - $22.76 $2.47 Million - $3.12 Million	-137,253 Reduced 4.3%	3,054,034 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.91 - $22.81 $1.83 Million - $2 Million	87,474 Added 2.82%	3,191,287 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $62.9 Million - $70 Million	3,103,813 New	3,103,813 $66.1 Million

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

View Full List

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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