Truist Financial Corp Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 19,096 shares of ETG stock, worth $363,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,096

Previous 20,073 4.87%

Holding current value

$363,778

Previous $373,000 0.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.27 - $19.44 $16,872 - $18,992	-977 Reduced 4.87%	19,096 $371,000
Q2 2024 Aug 20, 2024	BUY	$17.05 - $18.65 $91,268 - $99,833	5,353 Added 36.37%	20,073 $373,000
Q1 2024 May 10, 2024	BUY	$16.62 - $18.29 $26,392 - $29,044	1,588 Added 12.09%	14,720 $268,000
Q4 2023 Feb 02, 2024	SELL	$14.13 - $17.21 $12,010 - $14,628	-850 Reduced 6.08%	13,132 $224,000
Q3 2023 Nov 14, 2023	BUY	$15.3 - $17.31 $1,530 - $1,730	100 Added 0.72%	13,982 $215,000
Q2 2023 Aug 01, 2023	SELL	$15.71 - $16.8 $5,514 - $5,896	-351 Reduced 2.47%	13,882 $231,000
Q1 2023 May 05, 2023	SELL	$15.09 - $17.11 $2,097 - $2,378	-139 Reduced 0.97%	14,233 $229,000
Q4 2022 Feb 17, 2023	SELL	$14.67 - $16.29 $51,770 - $57,487	-3,529 Reduced 19.71%	14,372 $217,000
Q3 2022 Oct 26, 2022	BUY	$14.59 - $19.39 $1,108 - $1,473	76 Added 0.43%	17,901 $270,000
Q2 2022 Jul 22, 2022	SELL	$15.24 - $20.97 $724,220 - $996,515	-47,521 Reduced 72.72%	17,825 $287,000
Q1 2022 Apr 22, 2022	SELL	$18.01 - $22.76 $35,065 - $44,313	-1,947 Reduced 2.89%	65,346 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.91 - $22.81 $14,406 - $15,716	689 Added 1.03%	67,293 $1.53 Million
Q3 2021 Nov 05, 2021	SELL	$20.25 - $22.54 $29,605 - $32,953	-1,462 Reduced 2.15%	66,604 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$18.89 - $21.43 $105,141 - $119,279	5,566 Added 8.91%	68,066 $1.43 Million
Q1 2021 May 17, 2021	SELL	$17.49 - $19.09 $10,581 - $11,549	-605 Reduced 0.96%	62,500 $1.19 Million
Q4 2020 Feb 18, 2021	SELL	$14.29 - $18.25 $216,136 - $276,031	-15,125 Reduced 19.33%	63,105 $1.15 Million
Q3 2020 Nov 05, 2021	BUY	$14.29 - $15.98 $42,870 - $47,940	3,000 Added 3.99%	78,230 $1.16 Million
Q3 2020 Nov 13, 2020	BUY	$14.29 - $15.98 $2,929 - $3,275	205 Added 0.27%	75,230 $1.12 Million
Q2 2020 Nov 16, 2021	BUY	$11.06 - $15.42 $33,180 - $46,260	3,000 Added 4.17%	75,025 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $15.42 $30,448 - $42,451	2,753 Added 3.97%	72,025 $1.03 Million
Q1 2020 Nov 05, 2021	BUY	$9.11 - $19.0 $27,330 - $57,000	3,000 Added 4.53%	69,272 $828,000
Q1 2020 May 15, 2020	BUY	$9.11 - $19.0 $321,127 - $669,750	35,250 Added 113.63%	66,272 $792,000
Q4 2019 Nov 16, 2021	BUY	$15.91 - $18.55 $47,730 - $55,650	3,000 Added 10.71%	31,022 $559,000
Q4 2019 Feb 14, 2020	BUY	$15.91 - $18.55 $445,830 - $519,808	28,022 New	28,022 $505,000

Others Institutions Holding ETG

# of Institutions

Shares Held

15.7M

Call Options Held

Put Options Held

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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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Truist Financial Corp Eaton Vance Tax Advantaged Global Dividend Income Fund Transaction History