Belpointe Asset Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$7.36 - $8.07 $89,895 - $98,566	-12,214 Reduced 92.43%	1,000 $7,000
Q4 2022 Feb 08, 2023	BUY	$7.24 - $8.06 $95,669 - $106,504	13,214 New	13,214 $99,000
Q2 2022 Aug 02, 2022	SELL	$7.65 - $9.81 $2,295 - $2,943	-300 Reduced 2.22%	13,214 $102,000
Q4 2021 Feb 15, 2022	SELL	$10.03 - $10.7 $1,685 - $1,797	-168 Reduced 1.23%	13,514 $144,000
Q3 2021 Nov 15, 2021	SELL	$9.99 - $10.81 $1,498 - $1,621	-150 Reduced 1.08%	13,682 $137,000
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $100,558 - $110,102	-13,832 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.27 - $7.96 $100,558 - $110,102	13,832 New	13,832 $102,000
Q2 2020 Jul 20, 2020	BUY	$5.81 - $7.63 $80,363 - $105,538	13,832 New	13,832 $102,000
Q1 2020 Jul 20, 2020	SELL	$4.92 - $9.18 $68,791 - $128,354	-13,982 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$8.05 - $9.0 $1,127 - $1,260	140 Added 1.01%	13,982 $123,000
Q3 2019 Jan 16, 2020	BUY	$7.89 - $8.5 $109,213 - $117,657	13,842 New	13,842 $114,000

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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