Brown Advisory Securities, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$8.79 - $10.69 $8,790 - $10,690	-1,000 Reduced 7.93%	11,605 $113,000
Q4 2020 Feb 12, 2021	BUY	$7.13 - $8.83 $8,192 - $10,145	1,149 Added 10.03%	12,605 $111,000
Q3 2020 Nov 13, 2020	BUY	$7.27 - $7.96 $1,119 - $1,225	154 Added 1.36%	11,456 $84,000
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.63 $941 - $1,236	162 Added 1.45%	11,302 $84,000
Q1 2019 May 14, 2019	SELL	$7.39 - $8.15 $8,868 - $9,780	-1,200 Reduced 9.72%	11,140 $91,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,340	12,340 $113,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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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