HENNION & WALSH ASSET MANAGEMENT, INC. – Eaton Vance Tax-Advantaged Global Dividend Income Fund Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.68M
portfolio value
HENNION & WALSH 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 | -10.73% | -13.42K shares | -330K | $15.09 | 111.61K |
| Q2 2022 | share | Decrease | -10.96% | -15.39K shares | -876K | $16.11 | 125.03K |
| Q1 2022 | share | Decrease | -19.64% | -34.31K shares | -1.08M | $20.58 | 140.43K |
| Q4 2021 | share | Decrease | -17.49% | -37.04K shares | -535K | $22.67 | 174.74K |
| Q3 2021 | share | Increase | +17.05% | 30.85K shares | 707K | $21.03 | 211.79K |
| Q2 2021 | share | Increase | +20.72% | 31.06K shares | 939K | $20.41 | 180.93K |
| Q1 2021 | share | Increase | 0.00% | 149.87K shares | 2.86M | $18.28 | 149.87K |