Bank Of America Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

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 2,682,823 shares of EXG stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,682,823
Previous 2,700,110 0.64%
Holding current value
$24.3 Million
Previous $23.6 Million 3.34%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$8.55 - $9.1 $147,803 - $157,311
-17,287 Reduced 0.64%
2,682,823 $24.4 Million
Q2 2025

Aug 14, 2025
BUY
$7.19 - $8.75 $312,312 - $380,073
43,437 Added 1.64%
2,700,110 $23.6 Million
Q1 2025

May 15, 2025
BUY
$8.11 - $8.58 $251,207 - $265,765
30,975 Added 1.18%
2,656,673 $21.6 Million
Q4 2024

Feb 14, 2025
BUY
$8.17 - $8.66 $324,349 - $343,802
39,700 Added 1.54%
2,625,698 $21.5 Million
Q3 2024

Nov 14, 2024
BUY
$7.86 - $8.77 $639,544 - $713,588
81,367 Added 3.25%
2,585,998 $22.5 Million
Q2 2024

Aug 14, 2024
SELL
$7.78 - $8.47 $24,226 - $26,375
-3,114 Reduced 0.12%
2,504,631 $21.2 Million
Q1 2024

May 15, 2024
BUY
$7.62 - $8.16 $188,076 - $201,405
24,682 Added 0.99%
2,507,745 $20.5 Million
Q4 2023

Feb 14, 2024
BUY
$6.79 - $7.79 $349,807 - $401,325
51,518 Added 2.12%
2,483,063 $19.2 Million
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $125,882 - $133,977
16,520 Added 0.68%
2,431,545 $19.3 Million
Q1 2023

May 12, 2023
BUY
$7.36 - $8.07 $310,297 - $340,231
42,160 Added 1.78%
2,415,025 $18.9 Million
Q4 2022

Feb 10, 2023
SELL
$7.24 - $8.06 $239,549 - $266,681
-33,087 Reduced 1.38%
2,372,865 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$7.19 - $9.22 $620,655 - $795,888
-86,322 Reduced 3.46%
2,405,952 $17.4 Million
Q2 2022

Aug 12, 2022
SELL
$7.65 - $9.81 $9.3 Million - $11.9 Million
-1,215,068 Reduced 32.77%
2,492,274 $19.2 Million
Q1 2022

May 16, 2022
SELL
$8.79 - $10.69 $2.57 Million - $3.13 Million
-292,520 Reduced 7.31%
3,707,342 $36 Million
Q4 2021

Feb 08, 2022
SELL
$10.03 - $10.7 $245,614 - $262,021
-24,488 Reduced 0.61%
3,999,862 $42.7 Million
Q3 2021

Nov 15, 2021
SELL
$9.99 - $10.81 $1.38 Million - $1.5 Million
-138,633 Reduced 3.33%
4,024,350 $40.2 Million
Q2 2021

Sep 13, 2021
BUY
$9.35 - $10.3 $38.9 Million - $42.9 Million
4,162,983 New
4,162,983 $42.5 Million

Others Institutions Holding EXG

# of Institutions
309
Shares Held
70.3M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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