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 204,380 shares of EXG stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
204,380
Previous 47,230 332.73%
Holding current value
$1.74 Million
Previous $385,000 348.57%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$7.78 - $8.47 $1.22 Million - $1.33 Million
157,150 Added 332.73%
204,380 $1.73 Million
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

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
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.