A detailed history of Ameritas Advisory Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 74,119 shares of EXG stock, worth $621,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,119
Previous 73,071 1.43%
Holding current value
$621,117
Previous $617,000 4.7%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$7.86 - $8.77 $8,237 - $9,190
1,048 Added 1.43%
74,119 $646,000
Q2 2024

Jul 29, 2024

BUY
$7.78 - $8.47 $77,317 - $84,174
9,938 Added 15.74%
73,071 $617,000
Q1 2024

May 14, 2024

BUY
$7.62 - $8.16 $481,073 - $515,165
63,133 New
63,133 $515,000
Q3 2023

Nov 13, 2023

BUY
$7.28 - $8.09 $10,781 - $11,981
1,481 Added 2.41%
62,892 $463,000
Q2 2023

Jul 25, 2023

BUY
$7.62 - $8.11 $10,538 - $11,216
1,383 Added 2.3%
61,411 $486,000
Q1 2023

Apr 28, 2023

SELL
$7.36 - $8.07 $85,574 - $93,829
-11,627 Reduced 16.23%
60,028 $468,000
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.06 $197,123 - $219,449
27,227 Added 61.28%
71,655 $540,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $2,006 - $2,572
279 Added 0.63%
44,428 $322,000
Q2 2022

Aug 10, 2022

SELL
$7.65 - $9.81 $47,590 - $61,028
-6,221 Reduced 12.35%
44,149 $340,000
Q1 2022

May 04, 2022

SELL
$8.79 - $10.69 $14,204 - $17,275
-1,616 Reduced 3.11%
50,370 $489,000
Q4 2021

Feb 07, 2022

BUY
$10.03 - $10.7 $521,419 - $556,250
51,986 New
51,986 $555,000

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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