Blair William & CO Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Blair William & CO holds 47,230 shares of EXG stock, worth $398,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,230

Previous 48,119 1.85%

Holding current value

$398,148

Previous $371,000 3.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$7.62 - $8.16 $6,774 - $7,254	-889 Reduced 1.85%	47,230 $385,000
Q3 2023 Nov 09, 2023	BUY	$7.28 - $8.09 $8,597 - $9,554	1,181 Added 2.52%	48,119 $354,000
Q1 2023 May 12, 2023	SELL	$7.36 - $8.07 $5,152 - $5,649	-700 Reduced 1.47%	46,938 $366,000
Q3 2022 Nov 09, 2022	SELL	$7.19 - $9.22 $1,078 - $1,383	-150 Reduced 0.31%	47,638 $345,000
Q2 2022 Aug 10, 2022	SELL	$7.65 - $9.81 $107,100 - $137,340	-14,000 Reduced 22.66%	47,788 $368,000

Q2 2021 Aug 12, 2021	SELL	$9.35 - $10.3 $93,500 - $103,000	-10,000 Reduced 13.93%	61,788 $630,000
Q4 2020 Feb 09, 2021	SELL	$7.13 - $8.83 $11,807 - $14,622	-1,656 Reduced 2.25%	71,788 $630,000
Q3 2020 Nov 06, 2020	SELL	$7.27 - $7.96 $21,810 - $23,880	-3,000 Reduced 3.92%	73,444 $541,000
Q2 2020 Aug 12, 2020	SELL	$5.81 - $7.63 $8,715 - $11,445	-1,500 Reduced 1.92%	76,444 $564,000
Q1 2020 May 11, 2020	BUY	$4.92 - $9.18 $9,840 - $18,360	2,000 Added 2.63%	77,944 $497,000
Q4 2019 Feb 13, 2020	BUY	$8.05 - $9.0 $20,125 - $22,500	2,500 Added 3.4%	75,944 $667,000
Q2 2019 Aug 13, 2019	SELL	$7.68 - $8.39 $16,965 - $18,533	-2,209 Reduced 2.92%	73,444 $609,000
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $82,834 - $91,353	11,209 Added 17.39%	75,653 $616,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $9.57 $102,225 - $138,765	-14,500 Reduced 18.37%	64,444 $481,000
Q3 2018 Nov 13, 2018	SELL	$9.39 - $9.7 $910 - $940	-97 Reduced 0.12%	78,944 $750,000
Q2 2018 Aug 13, 2018	SELL	$8.89 - $9.57 $2,933 - $3,158	-330 Reduced 0.42%	79,041 $735,000
Q1 2018 May 15, 2018	BUY	$8.82 - $9.82 $52,920 - $58,920	6,000 Added 8.18%	79,371 $724,000
Q4 2017 Feb 14, 2018	BUY	$9.14 - $9.5 $37,985 - $39,482	4,156 Added 6.0%	73,371 $688,000
Q3 2017 Nov 13, 2017	BUY	$8.91 - $9.43 $616,705 - $652,697	69,215	69,215 $647,000

Others Institutions Holding EXG

# of Institutions

258

Shares Held

68.7M

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....

More about EXG

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