A detailed history of Cetera Investment Advisers transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 226,586 shares of EXG stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,586
Previous 236,932 4.37%
Holding current value
$1.9 Million
Previous $2 Million 1.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $81,319 - $90,734
-10,346 Reduced 4.37%
226,586 $1.98 Million
Q2 2024

Aug 22, 2024

BUY
$7.78 - $8.47 $81,588 - $88,824
10,487 Added 4.63%
236,932 $2 Million
Q1 2024

May 24, 2024

BUY
$7.62 - $8.16 $1.73 Million - $1.85 Million
226,445 New
226,445 $1.85 Million
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $72,191 - $82,823
10,632 New
10,632 $82,000
Q2 2023

Aug 09, 2023

SELL
$7.62 - $8.11 $10,736 - $11,426
-1,409 Reduced 11.99%
10,346 $81,000
Q4 2022

Feb 14, 2023

SELL
$7.24 - $8.06 $7,551 - $8,406
-1,043 Reduced 8.15%
11,755 $88,000
Q3 2022

Nov 10, 2022

BUY
$7.19 - $9.22 $5,198 - $6,666
723 Added 5.99%
12,798 $93,000
Q2 2022

Aug 11, 2022

SELL
$7.65 - $9.81 $25,145 - $32,245
-3,287 Reduced 21.4%
12,075 $93,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $27,363 - $33,277
3,113 Added 25.41%
15,362 $149,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $1,745 - $1,861
174 Added 1.44%
12,249 $131,000
Q3 2021

Nov 16, 2021

SELL
$9.99 - $10.81 $10,759 - $11,642
-1,077 Reduced 8.19%
12,075 $121,000
Q2 2021

Aug 13, 2021

SELL
$9.35 - $10.3 $1,991 - $2,193
-213 Reduced 1.59%
13,152 $134,000
Q2 2017

Aug 14, 2017

BUY
N/A
13,365
13,365 $123,000

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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