WAGNER WEALTH MANAGEMENT, LLC – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
WAGNER WEALTH 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 | Increase | +33.27% | 29.50K shares | 355K | $15.09 | 118.19K |
| Q2 2022 | share | Increase | +27.24% | 18.98K shares | -5K | $16.11 | 88.68K |
| Q1 2022 | share | Increase | +20.13% | 11.67K shares | 115K | $20.58 | 69.69K |
| Q4 2021 | share | Decrease | -2.73% | -1.62K shares | -5K | $22.67 | 58.02K |
| Q3 2021 | share | Increase | +1.03% | 607 shares | 84K | $21.03 | 59.64K |
| Q2 2021 | share | Increase | +54.51% | 20.83K shares | 511K | $20.41 | 59.04K |
| Q1 2021 | share | Increase | 0.00% | 38.21K shares | 729K | $18.28 | 38.21K |