Bank Of America Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,504,631 shares of EXG stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,504,631
Previous 2,507,745
0.12%
Holding current value
$21.4 Million
Previous $20.5 Million
3.43%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding EXG
# of Institutions
274Shares Held
68.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$198 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.35MShares$37.2 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.76MShares$23.6 Million0.71% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.66MShares$22.8 Million2.02% of portfolio
-
Allspring Global Investments Holdings, LLC2.3MShares$19.7 Million0.03% of portfolio
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....