Beacon Pointe Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$6.79 - $7.79 $36,869 - $42,299	-5,430 Reduced 32.14%	11,467 $88,000
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.09 $42,529 - $47,261	5,842 Added 52.84%	16,897 $124,000
Q2 2023 Aug 11, 2023	BUY	$7.62 - $8.11 $84,239 - $89,656	11,055 New	11,055 $87,000
Q4 2022 Feb 14, 2023	BUY	$7.24 - $8.06 $78,373 - $87,249	10,825 New	10,825 $81,000
Q2 2022 Aug 11, 2022	SELL	$7.65 - $9.81 $99,105 - $127,088	-12,955 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$8.79 - $10.69 $113,874 - $138,488	12,955 New	12,955 $126,000
Q1 2019 May 14, 2019	SELL	$7.39 - $8.15 $149,278 - $164,630	-20,200 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$7.05 - $9.57 $142,410 - $193,314	20,200 New	20,200 $151,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

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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