Capital Investment Advisory Services, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Capital Investment Advisory Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$7.24 - $8.06 $14,226 - $15,837	-1,965 Reduced 15.92%	10,379 $78,000
Q3 2022 Oct 26, 2022	BUY	$7.19 - $9.22 $9,390 - $12,041	1,306 Added 11.83%	12,344 $89,000
Q1 2022 May 03, 2022	BUY	$8.79 - $10.69 $97,024 - $117,996	11,038 New	11,038 $107,000
Q1 2020 Apr 28, 2020	SELL	$4.92 - $9.18 $81,125 - $151,369	-16,489 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.05 - $9.0 $86,135 - $96,300	10,700 Added 184.83%	16,489 $145,000
Q4 2018 Feb 04, 2019	BUY	$7.05 - $9.57 $40,812 - $55,400	5,789 New	5,789 $43,000

276

69.6M

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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