Samalin Investment Counsel, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.24 - $20.97 $39,654 - $54,563	-2,602 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.01 - $22.76 $378 - $477	21 Added 0.81%	2,602 $53.6 Million
Q4 2021 Feb 15, 2022	BUY	$20.91 - $22.81 $397 - $433	19 Added 0.74%	2,581 $58.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.25 - $22.54 $364 - $405	18 Added 0.71%	2,562 $54.5 Million
Q2 2021 Aug 12, 2021	BUY	$18.89 - $21.43 $48,056 - $54,517	2,544 New	2,544 $53,000
Q1 2021 May 11, 2021	SELL	$17.49 - $19.09 $35,172 - $38,389	-2,011 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.29 - $18.25 $157 - $200	11 Added 0.55%	2,011 $36.7 Million
Q3 2020 Nov 10, 2020	BUY	$14.29 - $15.98 $28,580 - $31,960	2,000 New	2,000 $29,000
Q1 2020 May 04, 2020	SELL	$9.11 - $19.0 $18,220 - $38,000	-2,000 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$15.91 - $18.55 $31,820 - $37,100	2,000 New	2,000 $36,000

Others Institutions Holding ETG

# of Institutions

98

Shares Held

15.6M

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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