Bank Of New York Mellon Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.24 - $8.06 $89,768 - $99,935	12,399 New	12,399 $93,000
Q2 2022 Aug 15, 2022	SELL	$7.65 - $9.81 $96,841 - $124,184	-12,659 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$8.79 - $10.69 $111,272 - $135,324	12,659 New	12,659 $123,000
Q4 2021 Feb 11, 2022	SELL	$10.03 - $10.7 $124,773 - $133,108	-12,440 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.99 - $10.81 $269 - $291	27 Added 0.22%	12,440 $124,000
Q4 2020 Feb 09, 2021	BUY	$7.13 - $8.83 $17,204 - $21,306	2,413 Added 24.13%	12,413 $108,000
Q2 2018 Aug 06, 2018	SELL	$8.89 - $9.57 $127,135 - $136,860	-14,301 Reduced 58.85%	10,000 $93,000
Q1 2018 May 15, 2018	SELL	$8.82 - $9.82 $65,806 - $73,267	-7,461 Reduced 23.49%	24,301 $221,000
Q4 2017 Feb 09, 2018	BUY	$9.14 - $9.5 $290,304 - $301,739	31,762	31,762 $298,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

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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