A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 31,185 shares of EXG stock, worth $256,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,185
Previous 31,185 -0.0%
Holding current value
$256,652
Previous $254,000 3.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$7.62 - $8.16 $2,019 - $2,162
-265 Reduced 0.84%
31,185 $254,000
Q4 2023

Feb 06, 2024

SELL
$6.79 - $7.79 $1,018 - $1,168
-150 Reduced 0.47%
31,450 $243,000
Q1 2023

Apr 27, 2023

BUY
$7.36 - $8.07 $92,000 - $100,875
12,500 Added 65.45%
31,600 $247,000
Q3 2022

Oct 28, 2022

BUY
$7.19 - $9.22 $35,950 - $46,100
5,000 Added 35.46%
19,100 $138,000
Q2 2022

Aug 12, 2022

SELL
$7.65 - $9.81 $33,774 - $43,311
-4,415 Reduced 23.85%
14,100 $109,000
Q1 2022

May 04, 2022

SELL
$8.79 - $10.69 $2,505 - $3,046
-285 Reduced 1.52%
18,515 $180,000
Q4 2021

Feb 07, 2022

BUY
$10.03 - $10.7 $47,141 - $50,290
4,700 Added 33.33%
18,800 $201,000
Q3 2021

Nov 02, 2021

SELL
$9.99 - $10.81 $2,477 - $2,680
-248 Reduced 1.73%
14,100 $141,000
Q2 2020

Aug 14, 2020

SELL
$5.81 - $7.63 $12,869 - $16,900
-2,215 Reduced 13.37%
14,348 $106,000
Q3 2019

Nov 05, 2019

SELL
$7.89 - $8.5 $4,497 - $4,845
-570 Reduced 3.33%
16,563 $136,000
Q2 2019

Aug 08, 2019

BUY
$7.68 - $8.39 $128,125 - $139,970
16,683 Added 3707.33%
17,133 $142,000
Q2 2018

Jul 19, 2018

BUY
$8.89 - $9.57 $4,000 - $4,306
450 New
450 $4,000

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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