1832 Asset Management L.P. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$9.35 - $10.3 $3.03 Million - $3.34 Million	-323,832 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.27 - $7.96 $1.62 Million - $1.78 Million	223,000 Added 221.16%	323,832 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.63 $4,833 - $6,348	832 Added 0.83%	100,832 $726,000
Q1 2020 May 26, 2020	BUY	$4.92 - $9.18 $492,000 - $918,000	100,000 New	100,000 $654,000
Q1 2020 May 14, 2020	SELL	$4.92 - $9.18 $492,000 - $918,000	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.0 $1.15 Million - $1.28 Million	-142,593 Reduced 58.78%	100,000 $869,000
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $14,091 - $15,181	1,786 Added 0.74%	242,593 $2 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $27,701 - $30,262	3,607 Added 1.52%	240,807 $1.96 Million
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $1.75 Million - $1.93 Million	237,200 New	237,200 $1.93 Million

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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....

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