A detailed history of Bartlett & Co. Wealth Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,750 shares of EXG stock, worth $47,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,750
Previous 5,750 -0.0%
Holding current value
$47,955
Previous $48.6 Million 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Feb 14, 2024

BUY
$7.62 - $8.11 $38,100 - $40,550
5,000 Added 666.67%
5,750 $45.5 Million
Q2 2020

Feb 13, 2024

SELL
$5.81 - $7.63 $8,715 - $11,445
-1,500 Reduced 66.67%
750 $5.54 Million
Q1 2020

Feb 13, 2024

SELL
$4.92 - $9.18 $1,230 - $2,295
-250 Reduced 10.0%
2,250 $14.4 Million
Q4 2018

Feb 13, 2024

BUY
$7.05 - $9.57 $17,625 - $23,925
2,500 New
2,500 $18.7 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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