A detailed history of Cerity Partners LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cerity Partners LLC holds 25,572 shares of EXG stock, worth $214,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,572
Previous 25,833 1.01%
Holding current value
$214,293
Previous $218,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.86 - $8.77 $2,051 - $2,288
-261 Reduced 1.01%
25,572 $222,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $31,711 - $34,523
4,076 Added 18.73%
25,833 $218,000
Q1 2024

May 14, 2024

BUY
$7.62 - $8.16 $45 - $48
6 Added 0.03%
21,757 $177,000
Q4 2023

Jan 26, 2024

BUY
$6.79 - $7.79 $27 - $31
4 Added 0.02%
21,751 $167,000
Q3 2023

Nov 13, 2023

BUY
$7.28 - $8.09 $29 - $32
4 Added 0.02%
21,747 $160,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $30 - $32
4 Added 0.02%
21,743 $172,000
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $7 - $8
1 Added 0.0%
21,739 $169,000
Q4 2022

Feb 15, 2023

SELL
$7.24 - $8.06 $39,841 - $44,354
-5,503 Reduced 20.2%
21,738 $164,000
Q3 2022

Nov 10, 2022

BUY
$7.19 - $9.22 $195,862 - $251,162
27,241 New
27,241 $198,000

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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