A detailed history of Caldwell Trust CO transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Caldwell Trust CO holds 6,749 shares of EXG stock, worth $61,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,749
Previous 6,749 -0.0%
Holding current value
$61,685
Previous $59.1 Million 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 22, 2025

BUY
$7.19 - $8.75 $48,525 - $59,053
6,749 New
6,749 $59.1 Million
Q2 2023

Oct 01, 2025

BUY
$7.62 - $8.11 $32,385 - $34,467
4,250 Added 85.03%
9,248 $73.2 Million
Q1 2023

Oct 01, 2025

SELL
$7.36 - $8.07 $12,887 - $14,130
-1,751 Reduced 25.94%
4,998 $39 Million
Q3 2022

Oct 01, 2025

SELL
$7.19 - $9.22 $12,589 - $16,144
-1,751 Reduced 25.94%
4,998 $36.2 Million
Q1 2022

Oct 01, 2025

SELL
$8.79 - $10.69 $15,391 - $18,718
-1,751 Reduced 25.94%
4,998 $48.5 Million
Q3 2021

Oct 02, 2025

SELL
$9.99 - $10.81 $17,492 - $18,928
-1,751 Reduced 25.94%
4,998 $49.9 Million

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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