A detailed history of Allworth Financial LP transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Allworth Financial LP holds 2,183 shares of EXG stock, worth $18,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,183
Previous 2,697 19.06%
Holding current value
$18,795
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$7.78 - $8.47 $3,998 - $4,353
-514 Reduced 19.06%
2,183 $18,000
Q1 2024

Apr 25, 2024

BUY
$7.62 - $8.16 $2,392 - $2,562
314 Added 13.18%
2,697 $22,000
Q4 2023

Jan 24, 2024

BUY
$6.79 - $7.79 $1,358 - $1,558
200 Added 9.16%
2,383 $18,000
Q3 2023

Oct 31, 2023

SELL
$7.28 - $8.09 $10,898 - $12,110
-1,497 Reduced 40.68%
2,183 $16,000
Q1 2023

Apr 18, 2023

BUY
$7.36 - $8.07 $27,084 - $29,697
3,680 New
3,680 $28,000

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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