Stonebridge Financial Planning Group, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Stonebridge Financial Planning Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$15.24 - $20.97 $153,771 - $211,587	-10,090 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$18.01 - $22.76 $738 - $933	41 Added 0.41%	10,090 $208,000
Q4 2021 Feb 02, 2022	BUY	$20.91 - $22.81 $731 - $798	35 Added 0.35%	10,049 $205,000
Q3 2021 Nov 08, 2021	SELL	$20.25 - $22.54 $18,873 - $21,007	-932 Reduced 8.51%	10,014 $225,000
Q2 2021 Jul 28, 2021	BUY	$18.89 - $21.43 $812 - $921	43 Added 0.39%	10,946 $232,000
Q1 2021 May 06, 2021	BUY	$17.49 - $19.09 $857 - $935	49 Added 0.45%	10,903 $216,000
Q4 2020 Jan 27, 2021	BUY	$14.29 - $18.25 $757 - $967	53 Added 0.49%	10,854 $198,000
Q3 2020 Oct 26, 2020	SELL	$14.29 - $15.98 $52,072 - $58,231	-3,644 Reduced 25.23%	10,801 $166,000
Q2 2020 Jul 24, 2020	BUY	$11.06 - $15.42 $674 - $940	61 Added 0.42%	14,445 $207,000
Q1 2020 Apr 15, 2020	BUY	$9.11 - $19.0 $491 - $1,026	54 Added 0.38%	14,384 $186,000
Q4 2019 Feb 07, 2020	BUY	$15.91 - $18.55 $227,990 - $265,821	14,330 New	14,330 $258,000

15.7M

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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