A detailed history of Choreo, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Choreo, LLC holds 22,352 shares of EXG stock, worth $187,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,352
Previous 22,307 0.2%
Holding current value
$187,309
Previous $188,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$7.86 - $8.77 $353 - $394
45 Added 0.2%
22,352 $194,000
Q2 2024

Aug 06, 2024

BUY
$7.78 - $8.47 $173,548 - $188,940
22,307 New
22,307 $188,000

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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