Brinker Capital Investments, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$7.65 - $9.81 $85,504 - $109,646	-11,177 Reduced 1.6%	687,656 $5.3 Million
Q1 2022 May 16, 2022	SELL	$8.79 - $10.69 $117,258 - $142,604	-13,340 Reduced 1.87%	698,833 $6.79 Million
Q4 2021 Feb 08, 2022	SELL	$10.03 - $10.7 $198,754 - $212,031	-19,816 Reduced 2.71%	712,173 $7.6 Million
Q3 2021 Nov 08, 2021	SELL	$9.99 - $10.81 $19,350 - $20,938	-1,937 Reduced 0.26%	731,989 $7.31 Million
Q2 2021 Aug 03, 2021	SELL	$9.35 - $10.3 $602,757 - $663,999	-64,466 Reduced 8.07%	733,926 $7.49 Million
Q1 2021 May 12, 2021	SELL	$8.6 - $9.32 $409,119 - $443,371	-47,572 Reduced 5.62%	798,392 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$7.13 - $8.83 $93,410 - $115,681	13,101 Added 1.57%	845,964 $7.42 Million
Q3 2020 Dec 03, 2020	SELL	$7.27 - $7.96 $734,299 - $803,991	-101,004 Reduced 10.82%	832,863 $6.13 Million
Q2 2020 Aug 12, 2020	SELL	$5.81 - $7.63 $1.09 Million - $1.43 Million	-187,485 Reduced 16.72%	933,867 $6.89 Million
Q1 2020 May 13, 2020	SELL	$4.92 - $9.18 $1.37 Million - $2.55 Million	-277,904 Reduced 19.86%	1,121,352 $7.15 Million
Q4 2019 Feb 06, 2020	SELL	$8.05 - $9.0 $1.24 Million - $1.39 Million	-154,001 Reduced 9.91%	1,399,256 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $337,068 - $363,128	-42,721 Reduced 2.68%	1,553,257 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $46,318 - $50,600	6,031 Added 0.38%	1,595,978 $13.2 Million
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $149,078 - $164,409	20,173 Added 1.29%	1,589,947 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$7.05 - $9.57 $640,816 - $869,874	90,896 Added 6.15%	1,569,774 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$9.39 - $9.7 $2.59 Million - $2.68 Million	-275,806 Reduced 15.72%	1,478,878 $14 Million
Q2 2018 Aug 14, 2018	BUY	$8.89 - $9.57 $334,255 - $359,822	37,599 Added 2.19%	1,754,684 $16.3 Million
Q1 2018 May 15, 2018	BUY	$8.82 - $9.82 $561,437 - $625,092	63,655 Added 3.85%	1,717,085 $15.7 Million
Q4 2017 Feb 12, 2018	BUY	$9.14 - $9.5 $2.28 Million - $2.37 Million	249,712 Added 17.79%	1,653,430 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $1.88 Million - $1.99 Million	211,283 Added 17.72%	1,403,718 $13.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,192,435	1,192,435 $10.9 Million

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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