A detailed history of Centurion Wealth Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Centurion Wealth Management LLC holds 11,870 shares of EXG stock, worth $99,470. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,870
Previous 13,869 14.41%
Holding current value
$99,470
Previous $113 Million 8.54%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$7.86 - $8.77 $15,712 - $17,531
-1,999 Reduced 14.41%
11,870 $104 Million
Q4 2022

Feb 23, 2023

BUY
$7.24 - $8.06 $100,411 - $111,784
13,869 New
13,869 $105 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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