EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND - COM (ETG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
15.6M
Holdings value Q3 2024
$304M
Value change Q3 2024
-$5.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
85
Number of buys Q3 2024
36
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 15.6M $304M -$5.79M $19.44 85
2024 Q2 16M $297M -$187K $18.61 93
2024 Q1 15.9M $289M +$16.7M $18.25 96
2023 Q4 15M $256M +$20.4M $17.10 97
2023 Q3 13.7M $212M +$16M $15.38 92
2023 Q2 12.7M $212M +$9.79M $16.70 94
2023 Q1 12.1M $195M +$1.74M $16.15 95
2022 Q4 12M $181M +$1.89M $15.10 108
2022 Q3 11.9M $179M -$6.73M $15.09 89
2022 Q2 12.3M $198M -$2.77M $16.11 95
2022 Q1 12.4M $256M -$5.82M $20.58 101
2021 Q4 12.7M $288M -$8.65M $22.73 111
2021 Q3 13M $277M -$12.6M $21.28 97
2021 Q2 13.6M $285M -$9.48M $21.00 89
2021 Q1 14.1M $269M +$1.97M $19.09 101
2020 Q4 13.8M $252M +$9.22M $18.25 101
2020 Q3 13M $194M +$2.31M $14.87 88
2020 Q2 13.8M $197M -$5.02M $14.28 80
2020 Q1 12.8M $153M +$18.2M $11.95 86
2019 Q4 11.3M $204M +$1.32M $18.02 82
2019 Q3 11.3M $185M -$8.81M $16.46 78
2019 Q2 11.8M $190M -$4.39M $16.05 87
2019 Q1 12.2M $190M -$6.6M $15.54 88
2018 Q4 12.7M $172M +$15.8M $13.54 92
2018 Q3 11.3M $203M +$7.35M $17.89 83
2018 Q2 10.9M $186M -$2.51M $17.00 81
2018 Q1 11.1M $185M -$25M $16.71 87
2017 Q4 12.6M $218M +$9.19M $17.33 84
2017 Q3 11.8M $203M +$10.9M $17.20 72
2017 Q2 11.2M $191M -$5.13M $17.07 69
2017 Q1 11.5M $180M +$7.58M $15.67 70
2016 Q4 11.2M $157M +$19.6M $14.07 79
2016 Q3 9.72M $145M +$2.9M $14.90 58
2016 Q2 9.61M $138M -$11.7M $14.39 67
2016 Q1 10.4M $150M -$2.66M $14.45 74
2015 Q4 8.07M $125M +$12.4M $15.52 72
2015 Q3 9.82M $145M -$1.77M $14.80 64
2015 Q2 9.98M $168M +$3.95M $16.87 64
2015 Q1 10.1M $172M +$2.81M $16.96 65
2014 Q4 9.66M $156M +$5.15M $16.17 73
2014 Q3 9.21M $157M +$2.34M $17.02 59
2014 Q2 9.08M $160M +$12.7M $17.58 64
2014 Q1 8.32M $140M +$4.08M $16.77 66