Captrust Financial Advisors Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.79 - $7.79 $2,593 - $2,975	-382 Reduced 0.63%	60,556 $467,000
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.09 $21,825 - $24,253	-2,998 Reduced 4.69%	60,938 $449,000
Q2 2023 Aug 14, 2023	SELL	$7.62 - $8.11 $12,123 - $12,903	-1,591 Reduced 2.43%	63,936 $506,000
Q1 2023 May 15, 2023	BUY	$7.36 - $8.07 $25,060 - $27,478	3,405 Added 5.48%	65,527 $511,000
Q4 2022 Feb 15, 2023	BUY	$7.24 - $8.06 $110,547 - $123,068	15,269 Added 32.59%	62,122 $469,000
Q3 2022 Nov 16, 2022	BUY	$7.19 - $9.22 $336,873 - $431,984	46,853 New	46,853 $340,000
Q2 2022 Aug 16, 2022	BUY	$7.65 - $9.81 $355,847 - $456,321	46,516 New	46,516 $359,000

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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