A detailed history of Allspring Global Investments Holdings, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,299,907 shares of EXG stock, worth $19.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,299,907
Previous 2,143,606 7.29%
Holding current value
$19.3 Million
Previous $18.1 Million 10.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

BUY
$7.86 - $8.77 $1.23 Million - $1.37 Million
156,301 Added 7.29%
2,299,907 $20.1 Million
Q2 2024

Jul 26, 2024

SELL
$7.78 - $8.47 $126,954 - $138,213
-16,318 Reduced 0.76%
2,143,606 $18.1 Million
Q1 2024

Apr 18, 2024

BUY
$7.62 - $8.16 $145,023 - $155,301
19,032 Added 0.89%
2,159,924 $17.6 Million
Q4 2023

Jan 25, 2024

BUY
$6.79 - $7.79 $12.5 Million - $14.3 Million
1,836,156 Added 602.54%
2,140,892 $16.5 Million
Q3 2023

Oct 27, 2023

BUY
$7.28 - $8.09 $2.22 Million - $2.47 Million
304,736 New
304,736 $2.25 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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