Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Eaton Vance Tax Advantaged Global Dividend Income Fund (ETG)  
$18.59 0.03 (0.16%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    0
Total shares held : 
 14,897,529  
% of shares held : 
 19.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 1,171,395  
% of shares held change : 
   1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.84  
Last Quarter's Ending Price : 
 $18.25  
Last Quarter's Average Price : 
 $17.63  
Change from last quarter's     
avg. price to the last closing  : 
0.96 (5.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 537,952
 3.61%
 
Increased Positions :
27
 1,147,818
 7.7%
 
Unchanged Positions :
23
 667,656
 4.48%
 
Decreased Positions :
30
-429,633
-2.88%
 
Closed Positions :
15
-84,742
-0.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Beacon Pointe Advisors LLC 491 - 2024-03-31 110,000 $2,008,000 0
   Rockefeller Capital Management L.P. 1007 - 2024-03-31 107,209 $1,957,000 0
   Live Oak Private Wealth LLC 74 - 2024-03-31 92,351 $1,685,000 0
   EDGEWOOD MANAGEMENT LLC 53 - 2024-03-31 82,000 $1,497,000 0
   Oakmont Partners LLC 453 - 2024-03-31 35,860 $654,000 0
   PNC FINANCIAL SERVICES GROUP INC 1387 - 2024-03-31 34,453 $629,000 0
   SILVERLAKE WEALTH MANAGEMENT LLC 118 - 2024-03-31 24,068 $439,000 0
   1776 WEALTH LLC 92 - 2024-03-31 23,937 $437,000 0
   Palogic Value Management L.P. 108 - 2024-03-31 23,500 $429,000 0
   Stratos Wealth Partners LTD. 1036 - 2024-03-31 18,396 $336,000 0
   Concurrent Investment Advisors LLC 693 - 2024-03-31 15,000 $274,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 126 - 2024-03-31 14,065 $257,000 0
   COMMERCE BANK N A/MO 1140 - 2024-03-31 11,255 $205,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 473 - 2024-03-31 10,500 $192,000 0
   Allspring Global Investments Holdings LLC 1759 - 2024-03-31 8,400 $153,000 0
   Goss Wealth Management LLC 2001 - 2024-03-31 6,395 $117,000 0
   Glass Jacobson Investment Advisors llc 285 - 2024-03-31 5,000 $91,000 0
   PRINCIPAL SECURITIES INC. 1449 - 2024-03-31 3,455 $63,000 0
   HM PAYSON & CO 588 - 2023-12-31 3,034 $52,000 0
   HANSON MCCLAIN, INC. 1427 - 2024-03-31 2,000 $37,000 0
   Anchor Investment Management LLC 606 - 2024-03-31 1,683 $31,000 0
   Salomon & Ludwin LLC 458 - 2024-03-31 1,162 $21,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 462 - 2024-03-31 1,119 $20,000 0
   Creekmur Asset Management LLC 437 - 2024-03-31 740 $14,000 0
   Nemes Rush Group LLC 431 - 2024-03-31 571 $10,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1706 - 2024-03-31 500 $9,000 0
   FIRST UNITED BANK TRUST/ 365 - 2024-03-31 400 $7,000 0
   Geneos Wealth Management Inc. 1676 - 2024-03-31 332 $6,000 0
   Global Retirement Partners LLC 2432 - 2024-03-31 200 $4,000 0
   J P MORGAN CHASE & CO 5284 - 2024-03-31 59 $1,000 0
   PROEQUITIES INC. 3659 - 2024-03-31 0 $0 0
   Capital Advisors Ltd. LLC 1535 - 2024-03-31 2 $0 0
  32 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us