Alpha Cubed Investments, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$7.28 - $8.09 $24,752 - $27,506	-3,400 Reduced 25.36%	10,005 $73,000
Q2 2023 Jul 20, 2023	SELL	$7.62 - $8.11 $1,524 - $1,622	-200 Reduced 1.47%	13,405 $106,000
Q1 2023 Apr 26, 2023	SELL	$7.36 - $8.07 $26,496 - $29,052	-3,600 Reduced 20.92%	13,605 $106,000
Q4 2022 Jan 25, 2023	SELL	$7.24 - $8.06 $2,172 - $2,418	-300 Reduced 1.71%	17,205 $0
Q3 2022 Nov 03, 2022	SELL	$7.19 - $9.22 $14,164 - $18,163	-1,970 Reduced 10.12%	17,505 $127,000
Q2 2022 Jul 22, 2022	SELL	$7.65 - $9.81 $8,415 - $10,791	-1,100 Reduced 5.35%	19,475 $150,000
Q1 2022 Apr 22, 2022	SELL	$8.79 - $10.69 $4,395 - $5,345	-500 Reduced 2.37%	20,575 $200,000
Q4 2021 Jan 19, 2022	SELL	$10.03 - $10.7 $7,021 - $7,489	-700 Reduced 3.21%	21,075 $225,000
Q2 2021 Jul 20, 2021	SELL	$9.35 - $10.3 $3,740 - $4,120	-400 Reduced 1.8%	21,775 $222,000
Q1 2021 Apr 23, 2021	SELL	$8.6 - $9.32 $19,866 - $21,529	-2,310 Reduced 9.43%	22,175 $206,000
Q4 2020 Jan 29, 2021	SELL	$7.13 - $8.83 $20,812 - $25,774	-2,919 Reduced 10.65%	24,485 $215,000
Q3 2020 Oct 14, 2020	BUY	$7.27 - $7.96 $27,589 - $30,208	3,795 Added 16.07%	27,404 $202,000
Q2 2020 Jul 13, 2020	SELL	$5.81 - $7.63 $31,228 - $41,011	-5,375 Reduced 18.54%	23,609 $174,000
Q1 2020 Apr 10, 2020	SELL	$4.92 - $9.18 $181,105 - $337,915	-36,810 Reduced 55.95%	28,984 $185,000
Q4 2019 Jan 17, 2020	SELL	$8.05 - $9.0 $34,961 - $39,087	-4,343 Reduced 6.19%	65,794 $578,000
Q3 2019 Oct 18, 2019	SELL	$7.89 - $8.5 $6,951 - $7,488	-881 Reduced 1.24%	70,137 $577,000
Q2 2019 Jul 19, 2019	SELL	$7.68 - $8.39 $19,084 - $20,849	-2,485 Reduced 3.38%	71,018 $589,000
Q1 2019 Apr 26, 2019	SELL	$7.39 - $8.15 $259,625 - $286,325	-35,132 Reduced 32.34%	73,503 $598,000
Q4 2018 Jan 29, 2019	SELL	$7.05 - $9.57 $61,440 - $83,402	-8,715 Reduced 7.43%	108,635 $810,000
Q3 2018 Oct 25, 2018	SELL	$9.39 - $9.7 $11,812 - $12,202	-1,258 Reduced 1.06%	117,350 $1.05 Million
Q2 2018 Jul 26, 2018	BUY	$8.89 - $9.57 $9,610 - $10,345	1,081 Added 0.92%	118,608 $1.1 Million
Q1 2018 May 09, 2018	BUY	$8.82 - $9.82 $28,329 - $31,541	3,212 Added 2.81%	117,527 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	$9.14 - $9.5 $276,987 - $287,897	30,305 Added 36.07%	114,315 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	$8.91 - $9.43 $748,529 - $792,214	84,010	84,010 $785,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

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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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