COHEN & STEERS, INC. – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$7.89M
portfolio value
COHEN & STEERS, INC. 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 | Decrease | -22.65% | -153.19K shares | -3.00M | $15.09 | 523.22K |
| Q2 2022 | share | Decrease | -6.67% | -48.36K shares | -4.01M | $16.11 | 676.41K |
| Q1 2022 | share | Decrease | -2.08% | -15.42K shares | -1.90M | $20.58 | 724.77K |
| Q4 2021 | share | Decrease | -2.50% | -18.94K shares | 670K | $22.67 | 740.20K |
| Q3 2021 | share | Increase | +1.88% | 14.01K shares | 507K | $21.03 | 759.15K |
| Q2 2021 | share | Decrease | -2.84% | -21.76K shares | 1.00M | $20.41 | 745.13K |
| Q1 2021 | share | Decrease | -9.45% | -80K shares | -816K | $18.28 | 766.90K |
| Q4 2020 | share | Increase | +3.00% | 24.70K shares | 3.23M | $17.18 | 846.90K |
| Q3 2020 | share | Increase | +6.26% | 48.45K shares | 1.17M | $13.74 | 822.2K |
| Q2 2020 | share | 0.00% | 0 shares | 1.80M | $12.93 | 773.74K | |
| Q1 2020 | share | Increase | +3.95% | 29.42K shares | -4.16M | $10.58 | 773.74K |
| Q4 2019 | share | Increase | +34.23% | 189.79K shares | 4.28M | $15.6 | 744.32K |
| Q3 2019 | share | Increase | +121.99% | 304.72K shares | 5.11M | $14 | 554.52K |
| Q2 2019 | share | Increase | +1.31% | 3.23K shares | 177K | $13.39 | 249.79K |
| Q1 2019 | share | Decrease | -1.46% | -3.64K shares | 444K | $12.72 | 246.56K |
| Q4 2018 | share | 0.00% | 0 shares | -1.08M | $10.86 | 250.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $14.05 | 250.20K | |
| Q2 2018 | share | Increase | +5.19% | 12.33K shares | 279K | $13.12 | 250.20K |
| Q1 2018 | share | Increase | +36.41% | 63.48K shares | 953K | $12.67 | 237.87K |
| Q4 2017 | share | Decrease | -15.67% | -32.40K shares | -535K | $12.91 | 174.38K |
| Q3 2017 | share | Decrease | -32.86% | -101.21K shares | -1.70M | $12.51 | 206.79K |
| Q2 2017 | share | Decrease | -5.76% | -18.82K shares | 137K | $12.19 | 308.00K |
| Q1 2017 | share | Decrease | -2.43% | -8.15K shares | 408K | $10.99 | 326.83K |
| Q4 2016 | share | Decrease | -19.84% | -82.93K shares | -1.51M | $9.67 | 334.98K |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $10.02 | 417.91K | |
| Q2 2016 | share | Increase | +6.71% | 26.28K shares | 355K | $9.48 | 417.91K |
| Q1 2016 | share | Decrease | -1.90% | -7.57K shares | -537K | $9.32 | 391.63K |