MCGOWAN GROUP ASSET MANAGEMENT, INC. – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$6.90M
portfolio value
MCGOWAN GROUP 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 | Increase | +206.90% | 308.42K shares | 4.50M | $15.09 | 457.48K |
Q2 2022 | share | Increase | +133.70% | 85.28K shares | 1.08M | $16.11 | 149.06K |
Q1 2022 | share | Decrease | -5.41% | -3.64K shares | -220K | $20.58 | 63.78K |
Q4 2021 | share | Increase | +166.74% | 42.15K shares | 995K | $22.67 | 67.43K |
Q3 2021 | share | Increase | +52.07% | 8.65K shares | 189K | $21.03 | 25.28K |
Q2 2021 | share | Increase | +11.74% | 1.74K shares | 65K | $20.41 | 16.62K |
Q1 2021 | share | Increase | +0.46% | 68 shares | 14K | $18.28 | 14.87K |
Q4 2020 | share | Increase | 0.00% | 14.80K shares | 270K | $17.18 | 14.80K |