A detailed history of American Portfolios Advisors transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 10,694 shares of EXG stock, worth $91,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,694
Holding current value
$91,540
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$7.19 - $9.22 $76,889 - $98,598
10,694 New
10,694 $77.5 Million
Q2 2022

Mar 20, 2023

SELL
$7.65 - $9.81 $252 - $323
-33 Reduced 0.31%
10,661 $82.2 Million
Q1 2022

Mar 21, 2023

SELL
$8.79 - $10.69 $465 - $566
-53 Reduced 0.5%
10,641 $103 Million
Q4 2021

Mar 21, 2023

SELL
$10.03 - $10.7 $13,249 - $14,134
-1,321 Reduced 12.35%
9,373 $100 Million
Q3 2021

Mar 22, 2023

SELL
$9.99 - $10.81 $13,196 - $14,280
-1,321 Reduced 12.35%
9,373 $93.6 Million
Q2 2021

Mar 22, 2023

SELL
$9.35 - $10.3 $74 - $82
-8 Reduced 0.07%
10,686 $109 Million
Q1 2021

Mar 22, 2023

SELL
$8.6 - $9.32 $19,745 - $21,398
-2,296 Reduced 21.47%
8,398 $78.1 Million
Q4 2020

Mar 22, 2023

SELL
$7.13 - $8.83 $16,641 - $20,609
-2,334 Reduced 21.83%
8,360 $73.3 Million
Q3 2020

Mar 22, 2023

SELL
$7.27 - $7.96 $16,691 - $18,276
-2,296 Reduced 21.47%
8,398 $61.8 Million
Q1 2020

Mar 24, 2023

SELL
$4.92 - $9.18 $11,296 - $21,077
-2,296 Reduced 21.47%
8,398 $53.6 Million
Q4 2019

Mar 24, 2023

SELL
$8.05 - $9.0 $18,482 - $20,664
-2,296 Reduced 21.47%
8,398 $73.7 Million
Q2 2019

Mar 24, 2023

SELL
$7.68 - $8.39 $20,705 - $22,619
-2,696 Reduced 25.21%
7,998 $66.3 Million
Q1 2019

Mar 24, 2023

BUY
$7.39 - $8.15 $4,973 - $5,484
673 Added 9.19%
7,998 $65.1 Million
Q4 2018

Mar 24, 2023

SELL
$7.05 - $9.57 $27,509 - $37,342
-3,902 Reduced 34.76%
7,325 $54.6 Million
Q3 2018

Mar 24, 2023

BUY
$9.39 - $9.7 $5,004 - $5,170
533 Added 4.98%
11,227 $107 Million
Q1 2018

Mar 24, 2023

SELL
$8.82 - $9.82 $23,866 - $26,572
-2,706 Reduced 25.3%
7,988 $72.9 Million
Q4 2017

Mar 24, 2023

SELL
$9.14 - $9.5 $30,445 - $31,644
-3,331
7,363 $69.1 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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