1607 Capital Partners, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q2 2025
A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,398,097 shares of EXG stock, worth $12.4 Million. This represents 0.99% of its overall portfolio holdings.
Number of Shares
1,398,097
Previous 2,207,936
36.68%
Holding current value
$12.4 Million
Previous $18 Million
31.93%
% of portfolio
0.99%
Previous 1.45%
Shares
16 transactions
Others Institutions Holding EXG
# of Institutions
310Shares Held
77MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.5MShares$209 Million0.01% of portfolio
-
Kingstone Capital Partners Texas, LLC Frisco, TX6.45MShares$57.2 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.92MShares$34.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC3MShares$26.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.7MShares$23.9 Million0.0% of portfolio
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....