A detailed history of Principal Securities, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Principal Securities, Inc. holds 120,815 shares of EXG stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
120,815
Previous 116,873 3.37%
Holding current value
$1.04 Million
Previous $988 Million 6.68%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$7.86 - $8.77 $30,984 - $34,571
3,942 Added 3.37%
120,815 $1.05 Billion
Q2 2024

Jul 31, 2024

BUY
$7.78 - $8.47 $6,729 - $7,326
865 Added 0.75%
116,873 $988 Million
Q1 2024

May 10, 2024

BUY
$7.62 - $8.16 $4,084 - $4,373
536 Added 0.46%
116,008 $947 Million
Q4 2023

Feb 07, 2024

BUY
$6.79 - $7.79 $784,054 - $899,526
115,472 New
115,472 $891 Million

Others Institutions Holding EXG

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund


  • Ticker EXG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....
More about EXG
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