Ameriprise Financial Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 816,459 shares of EXG stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
816,459
Previous 788,035 3.61%
Holding current value
$6.81 Million
Previous $6.66 Million 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.86 - $8.77 $223,412 - $249,278
28,424 Added 3.61%
816,459 $7.12 Million
Q2 2024

Aug 14, 2024
BUY
$7.78 - $8.47 $376,870 - $410,295
48,441 Added 6.55%
788,035 $6.66 Million
Q1 2024

May 15, 2024
SELL
$7.62 - $8.16 $644,804 - $690,499
-84,620 Reduced 10.27%
739,594 $6.04 Million
Q4 2023

Feb 14, 2024
BUY
$6.79 - $7.79 $101,761 - $116,748
14,987 Added 1.85%
824,214 $6.36 Million
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $13,315 - $14,796
1,829 Added 0.23%
809,227 $5.96 Million
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $30,457 - $32,415
3,997 Added 0.5%
807,398 $6.39 Million
Q1 2023

May 15, 2023
SELL
$7.36 - $8.07 $306,242 - $335,784
-41,609 Reduced 4.92%
803,401 $6.27 Million
Q4 2022

Feb 14, 2023
SELL
$7.24 - $8.06 $547,887 - $609,940
-75,675 Reduced 8.22%
845,010 $6.38 Million
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $18,787 - $24,091
2,613 Added 0.28%
920,685 $6.68 Million
Q2 2022

Aug 15, 2022
BUY
$7.65 - $9.81 $739,816 - $948,705
96,708 Added 11.77%
918,072 $7.07 Million
Q1 2022

May 16, 2022
BUY
$8.79 - $10.69 $713,580 - $867,824
81,181 Added 10.97%
821,364 $7.98 Million
Q4 2021

Feb 14, 2022
BUY
$10.03 - $10.7 $41,975 - $44,779
4,185 Added 0.57%
740,183 $7.9 Million
Q3 2021

Nov 15, 2021
SELL
$9.99 - $10.81 $456,083 - $493,519
-45,654 Reduced 5.84%
735,998 $7.35 Million
Q2 2021

Aug 16, 2021
SELL
$9.35 - $10.3 $174,480 - $192,208
-18,661 Reduced 2.33%
781,652 $7.97 Million
Q1 2021

May 17, 2021
SELL
$8.6 - $9.32 $2.87 Million - $3.11 Million
-333,291 Reduced 29.4%
800,313 $7.45 Million
Q4 2020

Feb 12, 2021
SELL
$7.13 - $8.83 $1.14 Million - $1.41 Million
-159,656 Reduced 12.35%
1,133,604 $10 Million
Q3 2020

Nov 16, 2020
BUY
$7.27 - $7.96 $1.25 Million - $1.37 Million
172,297 Added 15.37%
1,293,260 $9.6 Million
Q2 2020

Aug 14, 2020
BUY
$5.81 - $7.63 $1.56 Million - $2.04 Million
267,678 Added 31.37%
1,120,963 $8.27 Million
Q1 2020

May 15, 2020
BUY
$4.92 - $9.18 $271,702 - $506,956
55,224 Added 6.92%
853,285 $5.44 Million
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.0 $29,326 - $32,787
3,643 Added 0.46%
798,061 $7.01 Million
Q3 2019

Nov 14, 2019
BUY
$7.89 - $8.5 $932,384 - $1 Million
118,173 Added 17.47%
794,418 $6.53 Million
Q2 2019

Aug 14, 2019
SELL
$7.68 - $8.39 $79,380 - $86,719
-10,336 Reduced 1.51%
676,245 $5.61 Million
Q1 2019

May 15, 2019
SELL
$7.39 - $8.15 $224,862 - $247,988
-30,428 Reduced 4.24%
686,581 $5.59 Million
Q4 2018

Feb 14, 2019
BUY
$7.05 - $9.57 $188,636 - $256,064
26,757 Added 3.88%
717,009 $5.34 Million
Q3 2018

Nov 14, 2018
BUY
$9.39 - $9.7 $436,869 - $451,292
46,525 Added 7.23%
690,252 $16 Million
Q2 2018

Aug 14, 2018
SELL
$8.89 - $9.57 $1.46 Million - $1.58 Million
-164,698 Reduced 20.37%
643,727 $5.99 Million
Q1 2018

May 15, 2018
SELL
$8.82 - $9.82 $548,506 - $610,695
-62,189 Reduced 7.14%
808,425 $7.37 Million
Q4 2017

Feb 12, 2018
BUY
$9.14 - $9.5 $383,340 - $398,439
41,941 Added 5.06%
870,614 $8.17 Million
Q3 2017

Nov 07, 2017
BUY
$8.91 - $9.43 $7.38 Million - $7.81 Million
828,673
828,673 $7.74 Million

Others Institutions Holding EXG

# of Institutions
279
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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