News + Filings Holdings
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Advisors Asset Management, Inc.
> ETG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 399,813 | -60,685 | 6,676,877,000 | -760,166,000 | $16,700.00 |
| 03/31/2023 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 460,498 | -119,139 | 7,437,043,000 | 7,428,296,000 | $16,150.00 |
| 09/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 579,637 | -41,166 | 8,747,000 | -1,254,000 | $15.09 |
| 06/30/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 620,803 | 38,935 | 10,001,000 | -1,974,000 | $16.11 |
| 03/31/2022 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 581,868 | 19,114 | 11,975,000 | -816,000 | $20.58 |
| 12/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 562,754 | 13,312 | 12,791,000 | 1,099,000 | $22.73 |
| 09/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 549,442 | 57,084 | 11,692,000 | 1,352,000 | $21.28 |
| 06/30/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 492,358 | 9,552 | 10,340,000 | 1,123,000 | $21.00 |
| 03/31/2021 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 482,806 | -145 | 9,217,000 | 403,000 | $19.09 |
| 12/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 482,951 | -10,918 | 8,814,000 | 1,470,000 | $18.25 |
| 09/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 493,869 | -32,727 | 7,344,000 | -176,000 | $14.87 |
| 06/30/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 526,596 | -81,734 | 7,520,000 | 250,000 | $14.28 |
| 03/31/2020 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 608,330 | -11,258 | 7,270,000 | -3,895,000 | $11.95 |
| 12/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 619,588 | -11,837 | 11,165,000 | 772,000 | $18.02 |
| 09/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 631,425 | 36,128 | 10,393,000 | 838,000 | $16.46 |
| 06/30/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 595,297 | 88,707 | 9,555,000 | 1,683,000 | $16.05 |
| 03/31/2019 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 506,590 | -47,738 | 7,872,000 | 366,000 | $15.54 |
| 12/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 554,328 | -25,088 | 7,506,000 | -2,860,000 | $13.54 |
| 09/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 579,416 | 129,244 | 10,366,000 | 2,713,000 | $17.89 |
| 06/30/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 450,172 | 74,646 | 7,653,000 | 1,292,000 | $17.00 |
| 03/31/2018 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 375,526 | 46,940 | 6,361,000 | 667,000 | $16.94 |
| 12/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 328,586 | 70,310 | 5,694,000 | 1,252,000 | $17.33 |
| 09/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 258,276 | 19,846 | 4,442,000 | 372,000 | $17.20 |
| 06/30/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 238,430 | -16,470 | 4,070,000 | 76,000 | $17.07 |
| 03/31/2017 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 254,900 | -24,869 | 3,994,000 | 58,000 | $15.67 |
| 12/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 279,769 | 2,091 | 3,936,000 | -201,000 | $14.07 |
| 09/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 277,678 | 277,678 | 4,137,000 | 4,137,000 | $14.90 |
| 06/30/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 358,557 | -71,688 | 5,160,000 | -1,057,000 | $14.39 |
| 03/31/2016 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 430,245 | -115,185 | 6,217,000 | -2,248,000 | $14.45 |
| 12/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 545,430 | -233,460 | 8,465,000 | -3,063,000 | $15.52 |
| 09/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 778,890 | -186,457 | 11,528,000 | -4,757,000 | $14.80 |
| 06/30/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 965,347 | 4,095 | 16,285,000 | -18,000 | $16.87 |
| 03/31/2015 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 961,252 | -47,221 | 16,303,000 | 6,000 | $16.96 |
| 12/31/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,008,473 | -14,581 | 16,297,000 | -1,115,000 | $16.16 |
| 09/30/2014 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | 1,023,054 | 81,268 | 17,412,000 | 855,000 | $17.02 |
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