A detailed history of Capital Cs Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Capital Cs Group, LLC holds 14,623 shares of EXG stock, worth $122,102. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,623
Previous 14,476 1.02%
Holding current value
$122,102
Previous $122,000 4.1%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$7.86 - $8.77 $1,155 - $1,289
147 Added 1.02%
14,623 $127,000
Q2 2024

Jul 12, 2024

BUY
$7.78 - $8.47 $1,190 - $1,295
153 Added 1.07%
14,476 $122,000
Q1 2024

Apr 11, 2024

SELL
$7.62 - $8.16 $12,611 - $13,504
-1,655 Reduced 10.36%
14,323 $116,000
Q4 2023

Jan 08, 2024

SELL
$6.79 - $7.79 $4,848 - $5,562
-714 Reduced 4.28%
15,978 $123,000
Q3 2023

Oct 05, 2023

SELL
$7.28 - $8.09 $13,890 - $15,435
-1,908 Reduced 10.26%
16,692 $123,000
Q2 2023

Jul 10, 2023

SELL
$7.62 - $8.11 $64,884 - $69,056
-8,515 Reduced 31.4%
18,600 $147,000
Q1 2023

Apr 07, 2023

SELL
$7.36 - $8.07 $88,724 - $97,283
-12,055 Reduced 30.78%
27,115 $211,000
Q4 2022

Jan 23, 2023

SELL
$7.24 - $8.06 $9,759 - $10,864
-1,348 Reduced 3.33%
39,170 $0
Q3 2022

Oct 12, 2022

SELL
$7.19 - $9.22 $6,837 - $8,768
-951 Reduced 2.29%
40,518 $294,000
Q2 2022

Jul 19, 2022

BUY
$7.65 - $9.81 $94,982 - $121,800
12,416 Added 42.74%
41,469 $320,000
Q1 2022

Apr 25, 2022

SELL
$8.79 - $10.69 $198,372 - $241,251
-22,568 Reduced 43.72%
29,053 $282,000
Q4 2021

Jan 20, 2022

BUY
$10.03 - $10.7 $249,335 - $265,991
24,859 Added 92.89%
51,621 $551,000
Q3 2021

Oct 13, 2021

BUY
$9.99 - $10.81 $135,544 - $146,670
13,568 Added 102.83%
26,762 $271,000
Q2 2021

Jul 22, 2021

SELL
$9.35 - $10.3 $14,071 - $15,501
-1,505 Reduced 10.24%
13,194 $135,000
Q1 2021

May 13, 2021

SELL
$8.6 - $9.32 $30,323 - $32,862
-3,526 Reduced 19.35%
14,699 $137,000
Q4 2020

Jan 22, 2021

BUY
$7.13 - $8.83 $129,944 - $160,926
18,225 New
18,225 $160,000

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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