Blue Bell Private Wealth Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Blue Bell Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$8.6 - $9.32 $54,764 - $59,349	-6,368 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$7.13 - $8.83 $6,531 - $8,088	-916 Reduced 12.58%	6,368 $60,000
Q3 2020 Oct 23, 2020	BUY	$7.27 - $7.96 $52,954 - $57,980	7,284 New	7,284 $54,000
Q3 2019 Nov 07, 2019	SELL	$7.89 - $8.5 $32,151 - $34,637	-4,075 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$7.68 - $8.39 $85,355 - $93,246	-11,114 Reduced 73.17%	4,075 $34,000
Q1 2019 Apr 23, 2019	BUY	$7.39 - $8.15 $112,246 - $123,790	15,189 New	15,189 $124,000

277

69.6M

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....

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.