Ae Wealth Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$7.13 - $8.83 $86,914 - $107,637	-12,190 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$7.27 - $7.96 $508 - $557	-70 Reduced 0.57%	12,190 $90,000
Q2 2020 Aug 05, 2020	BUY	$5.81 - $7.63 $71,230 - $93,543	12,260 New	12,260 $90,000
Q4 2019 Jan 15, 2020	SELL	$8.05 - $9.0 $149,786 - $167,463	-18,607 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$7.89 - $8.5 $62,567 - $67,405	7,930 Added 74.27%	18,607 $153,000
Q2 2019 Jul 22, 2019	BUY	$7.68 - $8.39 $81,999 - $89,580	10,677 New	10,677 $89,000
Q2 2018 Aug 15, 2018	SELL	$8.89 - $9.57 $95,096 - $102,370	-10,697 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$9.14 - $9.5 $527,414 - $548,188	-57,704 Reduced 84.36%	10,697 $100,000
Q3 2017 Nov 08, 2017	SELL	$8.91 - $9.43 $10,478 - $11,089	-1,176 Reduced 1.69%	68,401 $640,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,577	69,577 $638,000

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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