A detailed history of Baystate Wealth Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,088 shares of EXG stock, worth $9,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,064 2.26%
Holding current value
$9,117
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$6.79 - $7.79 $162 - $186
24 Added 2.26%
1,088 $8,000
Q3 2023

Oct 25, 2023

BUY
$7.28 - $8.09 $167 - $186
23 Added 2.21%
1,064 $7,000
Q2 2023

Sep 21, 2023

BUY
$7.62 - $8.11 $7,932 - $8,442
1,041 New
1,041 $8,000
Q1 2023

Apr 25, 2023

BUY
$7.36 - $8.07 $154 - $169
21 Added 2.1%
1,019 $7,000
Q4 2022

Jan 12, 2023

BUY
$7.24 - $8.06 $166 - $185
23 Added 2.36%
998 $8,000
Q3 2022

Nov 10, 2022

BUY
$7.19 - $9.22 $179 - $230
25 Added 2.63%
975 $7,000
Q2 2022

Aug 02, 2022

BUY
$7.65 - $9.81 $175 - $225
23 Added 2.48%
950 $7,000
Q1 2022

Apr 19, 2022

BUY
$8.79 - $10.69 $8,148 - $9,909
927 New
927 $9,000

Others Institutions Holding EXG

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....
More about EXG
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