A detailed history of Pathstone Holdings, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 35,708 shares of EXG stock, worth $301,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,708
Previous 173,112 79.37%
Holding current value
$301,375
Previous $1.46 Million 78.73%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$7.86 - $8.77 $1.08 Million - $1.21 Million
-137,404 Reduced 79.37%
35,708 $311,000
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.47 $134,492 - $146,420
17,287 Added 11.09%
173,112 $1.46 Million
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $867,095 - $928,542
113,792 Added 270.72%
155,825 $1.27 Million
Q4 2023

Feb 14, 2024

BUY
$6.79 - $7.79 $285,404 - $327,437
42,033 New
42,033 $324,000

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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