Advisory Services Network, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.79 - $7.79 $42,369 - $48,609	6,240 New	6,240 $48,000
Q4 2022 Feb 13, 2023	BUY	$7.24 - $8.06 $45,177 - $50,294	6,240 New	6,240 $47,000
Q3 2021 Nov 05, 2021	SELL	$9.99 - $10.81 $54,575 - $59,055	-5,463 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.35 - $10.3 $51,079 - $56,268	5,463 New	5,463 $56,000
Q1 2021 May 24, 2021	SELL	$8.6 - $9.32 $18,567 - $20,121	-2,159 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.27 - $7.96 $15,695 - $17,185	2,159 New	2,159 $16,000
Q2 2020 Aug 10, 2020	SELL	$5.81 - $7.63 $12,543 - $16,473	-2,159 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $1,476 - $2,754	300 Added 16.14%	2,159 $14,000
Q4 2019 Feb 04, 2020	BUY	$8.05 - $9.0 $14,964 - $16,731	1,859 New	1,859 $16,000
Q2 2018 Jul 27, 2018	SELL	$8.89 - $9.57 $1,333 - $1,435	-150 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	150	150 $1,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

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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