A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 350,136 shares of EXG stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
350,136
Previous 339,393 3.17%
Holding current value
$2.93 Million
Previous $2.87 Million 6.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$7.86 - $8.77 $84,439 - $94,216
10,743 Added 3.17%
350,136 $3.05 Million
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.47 $1.75 Million - $1.9 Million
-224,778 Reduced 39.84%
339,393 $2.87 Million
Q1 2024

May 10, 2024

SELL
$7.62 - $8.16 $215,684 - $230,968
-28,305 Reduced 4.78%
564,171 $4.6 Million
Q4 2023

Feb 12, 2024

SELL
$6.79 - $7.79 $638,429 - $732,454
-94,025 Reduced 13.7%
592,476 $4.57 Million
Q3 2023

Nov 13, 2023

BUY
$7.28 - $8.09 $596,814 - $663,218
81,980 Added 13.56%
686,501 $5.06 Million
Q2 2023

Aug 10, 2023

BUY
$7.62 - $8.11 $891 - $948
117 Added 0.02%
604,521 $4.79 Million
Q1 2023

May 12, 2023

SELL
$7.36 - $8.07 $89,453 - $98,082
-12,154 Reduced 1.97%
604,404 $4.72 Million
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.06 $84,425 - $93,987
11,661 Added 1.93%
616,558 $4.66 Million
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $474,949 - $609,045
-66,057 Reduced 9.85%
604,897 $4.39 Million
Q2 2022

Aug 10, 2022

BUY
$7.65 - $9.81 $501,526 - $643,133
65,559 Added 10.83%
670,954 $5.18 Million
Q1 2022

May 04, 2022

SELL
$8.79 - $10.69 $135,172 - $164,390
-15,378 Reduced 2.48%
605,395 $5.56 Million
Q3 2021

Nov 05, 2021

BUY
$9.99 - $10.81 $20,889 - $22,603
2,091 Added 0.34%
620,773 $6.21 Million
Q2 2021

Aug 02, 2021

SELL
$9.35 - $10.3 $598,437 - $659,241
-64,004 Reduced 9.38%
618,682 $6.31 Million
Q1 2021

May 13, 2021

BUY
$8.6 - $9.32 $977,493 - $1.06 Million
113,662 Added 19.97%
682,686 $6.35 Million
Q4 2020

Feb 10, 2021

SELL
$7.13 - $8.83 $474,772 - $587,972
-66,588 Reduced 10.48%
569,024 $4.99 Million
Q3 2020

Nov 12, 2020

BUY
$7.27 - $7.96 $150,518 - $164,803
20,704 Added 3.37%
635,612 $4.68 Million
Q2 2020

Aug 14, 2020

SELL
$5.81 - $7.63 $79,597 - $104,531
-13,700 Reduced 2.18%
614,908 $4.54 Million
Q1 2020

May 18, 2020

BUY
$4.92 - $9.18 $3.09 Million - $5.77 Million
628,608 New
628,608 $4 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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