Stratos Wealth Advisors, LLC Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$14.13 - $17.21 $4,083 - $4,973	289 Added 1.95%	15,085 $257,000
Q3 2023 Oct 24, 2023	BUY	$15.3 - $17.31 $4,008 - $4,535	262 Added 1.8%	14,796 $227,000
Q2 2023 Jul 18, 2023	BUY	$15.71 - $16.8 $4,194 - $4,485	267 Added 1.87%	14,534 $242,000
Q1 2023 Apr 27, 2023	BUY	$15.09 - $17.11 $4,013 - $4,551	266 Added 1.9%	14,267 $230,000
Q4 2022 Jan 19, 2023	BUY	$14.67 - $16.29 $4,533 - $5,033	309 Added 2.26%	14,001 $0
Q3 2022 Oct 24, 2022	BUY	$14.59 - $19.39 $4,449 - $5,913	305 Added 2.28%	13,692 $207,000
Q2 2022 Jul 22, 2022	BUY	$15.24 - $20.97 $4,191 - $5,766	275 Added 2.1%	13,387 $216,000
Q1 2022 Apr 26, 2022	BUY	$18.01 - $22.76 $4,340 - $5,485	241 Added 1.87%	13,112 $270,000
Q4 2021 Jan 14, 2022	BUY	$20.91 - $22.81 $4,746 - $5,177	227 Added 1.8%	12,871 $293,000
Q3 2021 Oct 19, 2021	BUY	$20.25 - $22.54 $3,969 - $4,417	196 Added 1.57%	12,644 $269,000
Q2 2021 Jul 19, 2021	BUY	$18.89 - $21.43 $3,570 - $4,050	189 Added 1.54%	12,448 $261,000
Q1 2021 Apr 27, 2021	BUY	$17.49 - $19.09 $3,602 - $3,932	206 Added 1.71%	12,259 $234,000
Q4 2020 Jan 29, 2021	BUY	$14.29 - $18.25 $3,372 - $4,307	236 Added 2.0%	12,053 $220,000
Q3 2020 Oct 29, 2020	BUY	$14.29 - $15.98 $3,415 - $3,819	239 Added 2.06%	11,817 $176,000
Q2 2020 Jul 28, 2020	BUY	$11.06 - $15.42 $128,052 - $178,532	11,578 New	11,578 $165,000

Others Institutions Holding ETG

# of Institutions

103

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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