A detailed history of Brown Advisory Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Brown Advisory Inc holds 15,779 shares of EXG stock, worth $133,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,779
Previous 14,846 6.28%
Holding current value
$133,648
Previous $125,000 9.6%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.86 - $8.77 $7,333 - $8,182
933 Added 6.28%
15,779 $137,000
Q3 2023

Oct 24, 2023

BUY
$7.28 - $8.09 $203 - $226
28 Added 0.19%
14,846 $109,000
Q2 2023

Jul 31, 2023

BUY
$7.62 - $8.11 $312 - $332
41 Added 0.28%
14,818 $117,000
Q1 2023

May 08, 2023

BUY
$7.36 - $8.07 $301 - $330
41 Added 0.28%
14,777 $115,000
Q4 2022

Feb 13, 2023

BUY
$7.24 - $8.06 $106,688 - $118,772
14,736 New
14,736 $111,000
Q2 2019

Aug 12, 2019

SELL
$7.68 - $8.39 $100,439 - $109,724
-13,078 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$7.39 - $8.15 $96,646 - $106,585
13,078 New
13,078 $106,000

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
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