ADVISORS ASSET MANAGEMENT, INC. – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$8.74M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | -6.63% | -41.16K shares | -1.25M | $15.09 | 579.63K |
| Q2 2022 | share | Increase | +6.69% | 38.93K shares | -1.97M | $16.11 | 620.80K |
| Q1 2022 | share | Increase | +3.40% | 19.11K shares | -816K | $20.58 | 581.86K |
| Q4 2021 | share | Increase | +2.42% | 13.31K shares | 1.09M | $22.67 | 562.75K |
| Q3 2021 | share | Increase | +11.59% | 57.08K shares | 1.35M | $21.03 | 549.44K |
| Q2 2021 | share | Increase | +1.98% | 9.55K shares | 1.12M | $20.41 | 492.35K |
| Q1 2021 | share | Decrease | -0.03% | -145 shares | 403K | $18.28 | 482.80K |
| Q4 2020 | share | Decrease | -2.21% | -10.91K shares | 1.47M | $17.18 | 482.95K |
| Q3 2020 | share | Decrease | -6.21% | -32.72K shares | -176K | $13.74 | 493.86K |
| Q2 2020 | share | Decrease | -13.44% | -81.73K shares | 250K | $12.93 | 526.59K |
| Q1 2020 | share | Decrease | -1.82% | -11.25K shares | -3.89M | $10.58 | 608.33K |
| Q4 2019 | share | Decrease | -1.87% | -11.83K shares | 772K | $15.6 | 619.58K |
| Q3 2019 | share | Increase | +6.07% | 36.12K shares | 838K | $14 | 631.42K |
| Q2 2019 | share | Increase | +17.51% | 88.70K shares | 1.68M | $13.39 | 595.29K |
| Q1 2019 | share | Decrease | -8.61% | -47.73K shares | 366K | $12.72 | 506.59K |
| Q4 2018 | share | Decrease | -4.33% | -25.08K shares | -2.86M | $10.86 | 554.32K |
| Q3 2018 | share | Increase | +28.71% | 129.24K shares | 2.71M | $14.05 | 579.41K |
| Q2 2018 | share | Increase | +19.88% | 74.64K shares | 1.29M | $13.12 | 450.17K |
| Q1 2018 | share | Increase | +14.29% | 46.94K shares | 667K | $12.67 | 375.52K |
| Q4 2017 | share | Increase | +27.22% | 70.31K shares | 1.25M | $12.91 | 328.58K |
| Q3 2017 | share | Increase | +8.32% | 19.84K shares | 372K | $12.51 | 258.27K |
| Q2 2017 | share | Decrease | -6.46% | -16.47K shares | 76K | $12.19 | 238.43K |
| Q1 2017 | share | Decrease | -8.89% | -24.86K shares | 58K | $10.99 | 254.9K |
| Q4 2016 | share | Increase | +0.75% | 2.09K shares | -201K | $9.67 | 279.76K |
| Q3 2016 | share | Decrease | -22.56% | -80.87K shares | -1.02M | $10.02 | 277.67K |
| Q2 2016 | share | Decrease | -16.66% | -71.68K shares | -1.05M | $9.48 | 358.55K |
| Q1 2016 | share | Decrease | -21.12% | -115.18K shares | -2.24M | $9.32 | 430.24K |