Cetera Advisors LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.62 - $8.16 $217,665 - $233,090	-28,565 Reduced 36.07%	50,635 $413,000
Q4 2023 Feb 13, 2024	BUY	$6.79 - $7.79 $465,943 - $534,565	68,622 Added 648.72%	79,200 $611,000
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.09 $65,694 - $73,004	-9,024 Reduced 46.04%	10,578 $77,000
Q2 2023 Aug 09, 2023	SELL	$7.62 - $8.11 $51,694 - $55,018	-6,784 Reduced 25.71%	19,602 $155,000
Q1 2023 May 15, 2023	SELL	$7.36 - $8.07 $14,499 - $15,897	-1,970 Reduced 6.95%	26,386 $206,000
Q4 2022 Feb 14, 2023	BUY	$7.24 - $8.06 $64,870 - $72,217	8,960 Added 46.2%	28,356 $214,000
Q3 2022 Nov 10, 2022	SELL	$7.19 - $9.22 $2,401 - $3,079	-334 Reduced 1.69%	19,396 $141,000
Q2 2022 Aug 11, 2022	BUY	$7.65 - $9.81 $13,792 - $17,687	1,803 Added 10.06%	19,730 $152,000
Q1 2022 May 12, 2022	BUY	$8.79 - $10.69 $4,931 - $5,997	561 Added 3.23%	17,927 $174,000
Q4 2021 Feb 14, 2022	SELL	$10.03 - $10.7 $4,463 - $4,761	-445 Reduced 2.5%	17,366 $185,000
Q3 2021 Nov 16, 2021	BUY	$9.99 - $10.81 $3,476 - $3,761	348 Added 1.99%	17,811 $178,000
Q2 2021 Aug 13, 2021	BUY	$9.35 - $10.3 $9,780 - $10,773	1,046 Added 6.37%	17,463 $178,000
Q1 2021 May 17, 2021	BUY	$8.6 - $9.32 $37,031 - $40,131	4,306 Added 35.55%	16,417 $153,000
Q4 2020 Feb 17, 2021	SELL	$7.13 - $8.83 $94,073 - $116,503	-13,194 Reduced 52.14%	12,111 $106,000
Q3 2020 Nov 13, 2020	BUY	$7.27 - $7.96 $356 - $390	49 Added 0.19%	25,305 $186,000
Q2 2020 Aug 13, 2020	BUY	$5.81 - $7.63 $377 - $495	65 Added 0.26%	25,256 $186,000
Q1 2020 May 08, 2020	BUY	$4.92 - $9.18 $44,944 - $83,859	9,135 Added 56.89%	25,191 $161,000
Q4 2019 Feb 10, 2020	BUY	$8.05 - $9.0 $6,794 - $7,596	844 Added 5.55%	16,056 $141,000
Q3 2019 Nov 06, 2019	BUY	$7.89 - $8.5 $14,154 - $15,249	1,794 Added 13.37%	15,212 $124,000
Q2 2019 Aug 12, 2019	BUY	$7.68 - $8.39 $483 - $528	63 Added 0.47%	13,418 $111,000
Q1 2019 May 06, 2019	SELL	$7.39 - $8.15 $14,307 - $15,778	-1,936 Reduced 12.66%	13,355 $107,000
Q4 2018 Feb 15, 2019	SELL	$7.05 - $9.57 $114,971 - $156,067	-16,308 Reduced 51.61%	15,291 $113,000
Q3 2018 Nov 14, 2018	BUY	$9.39 - $9.7 $22,263 - $22,998	2,371 Added 8.11%	31,599 $304,000
Q2 2018 Aug 14, 2018	BUY	$8.89 - $9.57 $259,836 - $279,711	29,228 New	29,228 $270,000
Q1 2018 May 09, 2018	SELL	$8.82 - $9.82 $114,845 - $127,866	-13,021 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$9.14 - $9.5 $7,092 - $7,372	-776 Reduced 5.62%	13,021 $121,000
Q3 2017 Nov 16, 2017	BUY	$8.91 - $9.43 $3,849 - $4,073	432 Added 3.23%	13,797 $127,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,365	13,365 $123,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

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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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