A detailed history of Atria Wealth Solutions, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 25,366 shares of EXG stock, worth $216,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,366
Previous 21,466 18.17%
Holding current value
$216,879
Previous $165,000 24.85%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $29,718 - $31,824
3,900 Added 18.17%
25,366 $206,000
Q3 2023

Nov 08, 2023

SELL
$7.28 - $8.09 $667,648 - $741,933
-91,710 Reduced 81.03%
21,466 $158,000
Q2 2023

Aug 03, 2023

BUY
$7.62 - $8.11 $210,685 - $224,233
27,649 Added 32.33%
113,176 $896,000
Q1 2023

Aug 22, 2023

BUY
$7.36 - $8.07 $55,119 - $60,436
7,489 Added 6.62%
120,665 $942,000
Q1 2023

Jun 14, 2023

SELL
$7.36 - $8.07 $258,615 - $283,563
-35,138 Reduced 29.12%
85,527 $667,000
Q1 2023

May 10, 2023

BUY
$7.36 - $8.07 $258,615 - $283,563
35,138 Added 41.08%
120,665 $942,000
Q4 2022

Aug 30, 2023

SELL
$7.24 - $8.06 $200,178 - $222,850
-27,649 Reduced 24.43%
85,527 $645,000
Q4 2022

Feb 13, 2023

BUY
$7.24 - $8.06 $187,993 - $209,285
25,966 Added 43.6%
85,527 $645,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $142,541 - $182,786
19,825 Added 49.89%
59,561 $435,000
Q2 2022

Aug 15, 2022

SELL
$7.65 - $9.81 $127,043 - $162,914
-16,607 Reduced 29.47%
39,736 $306,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $495,254 - $602,306
56,343 New
56,343 $547,000

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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