Arkadios Wealth Advisors Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$7.62 - $8.16 $236 - $252	31 Added 0.11%	28,684 $234,000
Q4 2023 Jan 24, 2024	BUY	$6.79 - $7.79 $230 - $264	34 Added 0.12%	28,653 $221,000
Q3 2023 Oct 13, 2023	SELL	$7.28 - $8.09 $7,054 - $7,839	-969 Reduced 3.27%	28,619 $210,000
Q2 2023 Jul 26, 2023	BUY	$7.62 - $8.11 $228 - $243	30 Added 0.1%	29,588 $234,000
Q1 2023 May 02, 2023	BUY	$7.36 - $8.07 $220 - $242	30 Added 0.1%	29,558 $230,000
Q4 2022 Jan 11, 2023	SELL	$7.24 - $8.06 $51,404 - $57,226	-7,100 Reduced 19.38%	29,528 $0
Q3 2022 Oct 21, 2022	SELL	$7.19 - $9.22 $12,841 - $16,466	-1,786 Reduced 4.65%	36,628 $266,000
Q2 2022 Jul 14, 2022	BUY	$7.65 - $9.81 $5,798 - $7,435	758 Added 2.01%	38,414 $296,000
Q1 2022 May 02, 2022	SELL	$8.79 - $10.69 $597,324 - $726,438	-67,955 Reduced 64.34%	37,656 $366,000
Q4 2021 Feb 03, 2022	BUY	$10.03 - $10.7 $217,691 - $232,232	21,704 Added 25.87%	105,611 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$9.99 - $10.81 $87,562 - $94,749	-8,765 Reduced 9.46%	83,907 $838,000
Q2 2021 Jul 28, 2021	BUY	$9.35 - $10.3 $711,665 - $783,974	76,114 Added 459.68%	92,672 $945,000
Q1 2021 Apr 26, 2021	BUY	$8.6 - $9.32 $14,138 - $15,322	1,644 Added 11.02%	16,558 $153,000
Q4 2020 Feb 09, 2021	BUY	$7.13 - $8.83 $106,336 - $131,690	14,914 New	14,914 $130,000
Q1 2020 May 14, 2020	SELL	$4.92 - $9.18 $1,461 - $2,726	-297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $2,390 - $2,673	297 New	297 $2,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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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