1607 Capital Partners, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q4 2024
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 2,650,494 shares of EXG stock, worth $22.6 Million. This represents 1.74% of its overall portfolio holdings.
Number of Shares
2,650,494
Previous 2,799,572
5.33%
Holding current value
$22.6 Million
Previous $24.4 Million
11.3%
% of portfolio
1.74%
Previous 2.24%
Shares
14 transactions
Others Institutions Holding EXG
# of Institutions
306Shares Held
70.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.2MShares$198 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.4MShares$37.6 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$23.2 Million0.8% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$22.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.21MShares$18.9 Million0.01% 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....