Bison Wealth, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$7.65 - $9.81 $2,478 - $3,178	324 Added 2.29%	14,473 $112,000
Q1 2022 May 12, 2022	SELL	$8.79 - $10.69 $19,988 - $24,309	-2,274 Reduced 13.85%	14,149 $137,000
Q4 2021 Feb 02, 2022	BUY	$10.03 - $10.7 $3,259 - $3,477	325 Added 2.02%	16,423 $175,000
Q3 2021 Nov 03, 2021	BUY	$9.99 - $10.81 $2,927 - $3,167	293 Added 1.85%	16,098 $161,000
Q2 2021 Aug 02, 2021	BUY	$9.35 - $10.3 $2,776 - $3,059	297 Added 1.92%	15,805 $161,000
Q1 2021 May 05, 2021	BUY	$8.6 - $9.32 $2,752 - $2,982	320 Added 2.11%	15,508 $144,000
Q4 2020 Feb 11, 2021	BUY	$7.13 - $8.83 $2,573 - $3,187	361 Added 2.43%	15,188 $133,000
Q3 2020 Oct 16, 2020	BUY	$7.27 - $7.96 $2,580 - $2,825	355 Added 2.45%	14,827 $109,000
Q2 2020 Aug 03, 2020	BUY	$5.81 - $7.63 $2,277 - $2,990	392 Added 2.78%	14,472 $107,000
Q1 2020 May 04, 2020	BUY	$4.92 - $9.18 $1,485 - $2,772	302 Added 2.19%	14,080 $90,000
Q4 2019 Feb 05, 2020	BUY	$8.05 - $9.0 $2,390 - $2,673	297 Added 2.2%	13,778 $121,000
Q3 2019 Nov 04, 2019	BUY	$7.89 - $8.5 $2,359 - $2,541	299 Added 2.27%	13,481 $111,000
Q2 2019 Aug 05, 2019	BUY	$7.68 - $8.39 $2,273 - $2,483	296 Added 2.3%	13,182 $109,000
Q1 2019 May 09, 2019	BUY	$7.39 - $8.15 $2,409 - $2,656	326 Added 2.6%	12,886 $105,000
Q4 2018 Feb 08, 2019	BUY	$7.05 - $9.57 $2,206 - $2,995	313 Added 2.56%	12,560 $94,000
Q3 2018 Nov 09, 2018	BUY	$9.39 - $9.7 $2,723 - $2,813	290 Added 2.43%	12,247 $116,000
Q2 2018 Aug 09, 2018	BUY	$8.89 - $9.57 $2,586 - $2,784	291 Added 2.49%	11,957 $111,000
Q1 2018 May 08, 2018	BUY	$8.82 - $9.82 $2,469 - $2,749	280 Added 2.46%	11,666 $106,000
Q4 2017 Jan 29, 2018	BUY	$9.14 - $9.5 $2,495 - $2,593	273 Added 2.46%	11,386 $107,000
Q3 2017 Oct 27, 2017	BUY	$8.91 - $9.43 $99,016 - $104,795	11,113	11,113 $104,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

Put Options Held

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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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