Quantedge Capital Pte LTD Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 10,300 shares of ETG stock, worth $196,215. This represents 0.06% of its overall portfolio holdings.
Number of Shares
10,300
Previous 10,300
-0.0%
Holding current value
$196,215
Previous $191,000
4.71%
% of portfolio
0.06%
Previous 0.07%
Shares
3 transactions
Others Institutions Holding ETG
# of Institutions
96Shares Held
15.7MCall Options Held
0Put Options Held
0-
Ubs Group Ag2.35MShares$44.8 Million0.01% of portfolio
-
Morgan Stanley New York, NY2.34MShares$44.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC1.4MShares$26.6 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.31MShares$25 Million0.83% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.2MShares$22.8 Million0.92% of portfolio
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...