A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Advantaged Global Dividend Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,349,631 shares of ETG stock, worth $43.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,349,631
Previous 2,351,408 0.08%
Holding current value
$43.5 Million
Previous $43.8 Million 4.38%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.27 - $19.44 $30,688 - $34,544
-1,777 Reduced 0.08%
2,349,631 $45.7 Million
Q2 2024

Aug 13, 2024

SELL
$17.05 - $18.65 $52,531 - $57,460
-3,081 Reduced 0.13%
2,351,408 $43.8 Million
Q1 2024

May 13, 2024

BUY
$16.62 - $18.29 $4.33 Million - $4.76 Million
260,266 Added 12.43%
2,354,489 $43 Million
Q4 2023

Feb 09, 2024

SELL
$14.13 - $17.21 $271,154 - $330,259
-19,190 Reduced 0.91%
2,094,223 $35.8 Million
Q3 2023

Nov 09, 2023

SELL
$15.3 - $17.31 $545,414 - $617,066
-35,648 Reduced 1.66%
2,113,413 $32.5 Million
Q2 2023

Aug 11, 2023

BUY
$15.71 - $16.8 $1.23 Million - $1.31 Million
78,100 Added 3.77%
2,149,061 $35.9 Million
Q1 2023

May 12, 2023

SELL
$15.09 - $17.11 $630,052 - $714,393
-41,753 Reduced 1.98%
2,070,961 $33.4 Million
Q4 2022

Feb 08, 2023

BUY
$14.67 - $16.29 $344,539 - $382,586
23,486 Added 1.12%
2,112,714 $31.9 Million
Q3 2022

Nov 10, 2022

SELL
$14.59 - $19.39 $476,553 - $633,335
-32,663 Reduced 1.54%
2,089,228 $31.5 Million
Q2 2022

Aug 10, 2022

SELL
$15.24 - $20.97 $905,621 - $1.25 Million
-59,424 Reduced 2.72%
2,121,891 $34.2 Million
Q1 2022

May 16, 2022

SELL
$18.01 - $22.76 $484,126 - $611,811
-26,881 Reduced 1.22%
2,181,315 $44.9 Million
Q4 2021

Feb 14, 2022

BUY
$20.91 - $22.81 $1.64 Million - $1.79 Million
78,547 Added 3.69%
2,208,196 $50.2 Million
Q3 2021

Nov 15, 2021

BUY
$20.25 - $22.54 $1.14 Million - $1.27 Million
56,506 Added 2.73%
2,129,649 $45.3 Million
Q2 2021

Aug 13, 2021

BUY
$18.89 - $21.43 $1.73 Million - $1.97 Million
91,749 Added 4.63%
2,073,143 $43.5 Million
Q1 2021

May 12, 2021

SELL
$17.49 - $19.09 $188,874 - $206,152
-10,799 Reduced 0.54%
1,981,394 $37.8 Million
Q4 2020

Feb 11, 2021

SELL
$14.29 - $18.25 $588,433 - $751,498
-41,178 Reduced 2.03%
1,992,193 $36.4 Million
Q3 2020

Nov 12, 2020

SELL
$14.29 - $15.98 $943,668 - $1.06 Million
-66,037 Reduced 3.15%
2,033,371 $30.2 Million
Q2 2020

Jul 31, 2020

SELL
$11.06 - $15.42 $661,332 - $922,038
-59,795 Reduced 2.77%
2,099,408 $30 Million
Q1 2020

May 01, 2020

BUY
$9.11 - $19.0 $826,158 - $1.72 Million
90,687 Added 4.38%
2,159,203 $25.8 Million
Q4 2019

Feb 14, 2020

BUY
$15.91 - $18.55 $535,466 - $624,318
33,656 Added 1.65%
2,068,516 $37.3 Million
Q3 2019

Nov 14, 2019

BUY
$15.48 - $16.67 $646,677 - $696,389
41,775 Added 2.1%
2,034,860 $33.5 Million
Q2 2019

Aug 14, 2019

BUY
$14.76 - $16.21 $33,652 - $36,958
2,280 Added 0.11%
1,993,085 $32 Million
Q1 2019

May 14, 2019

BUY
$13.52 - $15.88 $1.58 Million - $1.86 Million
117,008 Added 6.24%
1,990,805 $30.9 Million
Q4 2018

Feb 14, 2019

SELL
$12.39 - $17.95 $622,101 - $901,269
-50,210 Reduced 2.61%
1,873,797 $25.4 Million
Q3 2018

Nov 14, 2018

SELL
$17.02 - $17.99 $164,174 - $173,531
-9,646 Reduced 0.5%
1,924,007 $34.4 Million
Q2 2018

Aug 14, 2018

SELL
$16.45 - $17.47 $1.77 Million - $1.88 Million
-107,607 Reduced 5.27%
1,933,653 $32.9 Million
Q1 2018

May 15, 2018

SELL
$16.45 - $18.31 $22.7 Million - $25.3 Million
-1,381,797 Reduced 40.37%
2,041,260 $34.1 Million
Q4 2017

Feb 14, 2018

BUY
$16.75 - $17.62 $3.41 Million - $3.58 Million
203,366 Added 6.32%
3,423,057 $59.3 Million
Q3 2017

Nov 14, 2017

BUY
$16.49 - $17.54 $1.17 Million - $1.24 Million
70,827 Added 2.25%
3,219,691 $55.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
143,143 Added 4.76%
3,148,864 $53.8 Million
Q1 2017

Nov 14, 2017

BUY
N/A
3,005,721
3,005,721 $47.1 Million

Others Institutions Holding ETG

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...
More about ETG
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