Bar Harbor Trust Services Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Bar Harbor Trust Services

$0
Q2 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$7.65 - $9.81 $164,628 - $211,111	-21,520 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$8.79 - $10.69 $189,160 - $230,048	21,520 New	21,520 $209,000
Q1 2020 May 14, 2020	SELL	$4.92 - $9.18 $78,818 - $147,063	-16,020 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$7.68 - $8.39 $47,808 - $52,227	-6,225 Reduced 27.98%	16,020 $133,000
Q1 2019 May 10, 2019	SELL	$7.39 - $8.15 $29,929 - $33,007	-4,050 Reduced 15.4%	22,245 $181,000
Q3 2018 Nov 14, 2018	SELL	$9.39 - $9.7 $25,353 - $26,189	-2,700 Reduced 9.31%	26,295 $250,000
Q4 2017 Feb 12, 2018	SELL	$9.14 - $9.5 $9,140 - $9,500	-1,000 Reduced 3.33%	28,995 $272,000
Q3 2017 Nov 13, 2017	BUY	$8.91 - $9.43 $267,255 - $282,852	29,995	29,995 $280,000

Others Institutions Holding EXG

# of Institutions

277

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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