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

Bank Of Montreal

$214 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$7.28 - $8.09 $75,034 - $83,383	-10,307 Reduced 89.73%	1,180 $8,000
Q2 2023 Aug 02, 2023	SELL	$7.62 - $8.11 $291,807 - $310,572	-38,295 Reduced 76.93%	11,487 $90,000
Q1 2023 Jun 13, 2024	BUY	$7.36 - $8.07 $332,333 - $364,392	45,154 New	45,154 $352,000
Q4 2022 Feb 01, 2023	SELL	$7.24 - $8.06 $80,668 - $89,804	-11,142 Reduced 18.29%	49,782 $375,000
Q3 2022 Nov 10, 2022	BUY	$7.19 - $9.22 $438,043 - $561,719	60,924 New	60,924 $453,000
Q4 2021 Feb 11, 2022	SELL	$10.03 - $10.7 $2.12 Million - $2.26 Million	-211,254 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.99 - $10.81 $188,920 - $204,427	-18,911 Reduced 8.22%	211,254 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$9.35 - $10.3 $2.15 Million - $2.37 Million	230,165 New	230,165 $2.37 Million

Others Institutions Holding EXG

# of Institutions

280

Shares Held

69.4M

Call Options Held

0

Put Options Held

0

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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