Bank Of America Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 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 2,507,745 shares of EXG stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,507,745
Previous 2,483,063
0.99%
Holding current value
$20.7 Million
Previous $19.2 Million
6.75%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding EXG
# of Institutions
259Shares Held
68.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY22.6MShares$187 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.14MShares$34.2 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.78MShares$23 Million0.7% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.71MShares$22.5 Million0.92% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.45MShares$20.3 Million1.63% 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....