Baird Financial Group, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$7.65 - $9.81 $487,580 - $625,250	-63,736 Reduced 84.67%	11,536 $89,000
Q1 2022 May 13, 2022	BUY	$8.79 - $10.69 $23,891 - $29,055	2,718 Added 3.75%	75,272 $731,000
Q4 2021 Feb 09, 2022	SELL	$10.03 - $10.7 $15,576 - $16,617	-1,553 Reduced 2.1%	72,554 $774,000
Q3 2021 Nov 12, 2021	SELL	$9.99 - $10.81 $68,931 - $74,589	-6,900 Reduced 8.52%	74,107 $740,000
Q2 2021 Aug 11, 2021	SELL	$9.35 - $10.3 $532,763 - $586,894	-56,980 Reduced 41.29%	81,007 $826,000
Q1 2021 May 13, 2021	SELL	$8.6 - $9.32 $74,286 - $80,506	-8,638 Reduced 5.89%	137,987 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$7.13 - $8.83 $221 - $273	31 Added 0.02%	146,625 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$7.27 - $7.96 $1,875 - $2,053	258 Added 0.18%	146,594 $1.08 Million
Q2 2020 Oct 22, 2020	SELL	$5.81 - $7.63 $84,355 - $110,779	-14,519 Reduced 9.03%	146,336 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.63 $52,719 - $69,234	9,074 Added 5.98%	160,855 $1.41 Million
Q1 2020 May 14, 2020	SELL	$4.92 - $9.18 $44,304 - $82,665	-9,005 Reduced 5.6%	151,781 $968,000
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $16,574 - $18,531	2,059 Added 1.3%	160,786 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $39,284 - $42,321	4,979 Added 3.24%	158,727 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $92,052 - $100,562	11,986 Added 8.46%	153,748 $1.28 Million
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $57,974 - $63,936	7,845 Added 5.86%	141,762 $1.15 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $9.57 $8,163 - $11,082	-1,158 Reduced 0.86%	133,917 $999,000
Q3 2018 Nov 13, 2018	SELL	$9.39 - $9.7 $620,998 - $641,499	-66,134 Reduced 32.87%	135,075 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$8.89 - $9.57 $138,995 - $149,626	15,635 Added 8.43%	201,209 $1.87 Million
Q1 2018 May 14, 2018	BUY	$8.82 - $9.82 $140,290 - $156,196	15,906 Added 9.37%	185,574 $1.69 Million
Q4 2017 Feb 09, 2018	BUY	$9.14 - $9.5 $46,358 - $48,184	5,072 Added 3.08%	169,668 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $58,075 - $61,464	6,518 Added 4.12%	164,596 $1.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,078	158,078 $1.45 Million

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

Put Options Held

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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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