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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$7.19 - $8.75 $5.82 Million - $7.09 Million
-809,839 Reduced 36.68%
1,398,097 $12.2 Million
Q1 2025

May 15, 2025
SELL
$8.11 - $8.58 $3.59 Million - $3.8 Million
-442,558 Reduced 16.7%
2,207,936 $18 Million
Q4 2024

Feb 13, 2025
SELL
$8.17 - $8.66 $1.22 Million - $1.29 Million
-149,078 Reduced 5.33%
2,650,494 $21.7 Million
Q3 2024

Nov 14, 2024
BUY
$7.86 - $8.77 $1.09 Million - $1.22 Million
139,300 Added 5.24%
2,799,572 $24.4 Million
Q2 2024

Aug 08, 2024
BUY
$7.78 - $8.47 $1.6 Million - $1.75 Million
206,136 Added 8.4%
2,660,272 $22.5 Million
Q1 2024

May 13, 2024
BUY
$7.62 - $8.16 $10.5 Million - $11.2 Million
1,378,094 Added 128.07%
2,454,136 $20 Million
Q4 2023

Feb 13, 2024
BUY
$6.79 - $7.79 $5.33 Million - $6.11 Million
784,331 Added 268.87%
1,076,042 $8.31 Million
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $856,178 - $951,440
117,607 Added 67.55%
291,711 $2.15 Million
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $1.05 Million - $1.12 Million
137,809 Added 379.69%
174,104 $1.38 Million
Q1 2023

May 15, 2023
BUY
$7.36 - $8.07 $267,131 - $292,900
36,295 New
36,295 $283,000
Q2 2021

Aug 16, 2021
SELL
$9.35 - $10.3 $6.48 Million - $7.14 Million
-693,199 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$8.6 - $9.32 $1.76 Million - $1.91 Million
-205,198 Reduced 22.84%
693,199 $6.45 Million
Q4 2020

Feb 16, 2021
SELL
$7.13 - $8.83 $17,112 - $21,192
-2,400 Reduced 0.27%
898,397 $7.88 Million
Q3 2020

Nov 16, 2020
BUY
$7.27 - $7.96 $299,196 - $327,593
41,155 Added 4.79%
900,797 $6.63 Million
Q2 2020

Aug 14, 2020
SELL
$5.81 - $7.63 $51,621 - $67,792
-8,885 Reduced 1.02%
859,642 $6.34 Million
Q1 2020

May 15, 2020
BUY
$4.92 - $9.18 $4.27 Million - $7.97 Million
868,527 New
868,527 $5.54 Million

Others Institutions Holding EXG

# of Institutions
310
Shares Held
77M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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