EDGEWOOD MANAGEMENT LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$483,000
portfolio value
EDGEWOOD MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $15.09 | 32K | |
| Q2 2022 | share | Increase | +88.24% | 15K shares | 166K | $16.11 | 32K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $20.58 | 17K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $22.67 | 17K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $21.03 | 17K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $20.41 | 17K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $18.28 | 17K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $17.18 | 17K | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $13.74 | 17K | |
| Q2 2020 | share | 0.00% | 0 shares | 40K | $12.93 | 17K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $10.58 | 17K | |
| Q4 2019 | share | Increase | 0.00% | 17K shares | 306K | $15.6 | 17K |