A detailed history of Ci Private Wealth, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 67,602 shares of EXG stock, worth $557,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,602
Previous 68,175 0.84%
Holding current value
$557,040
Previous $576,000 2.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.86 - $8.77 $4,503 - $5,025
-573 Reduced 0.84%
67,602 $589,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $1,594 - $1,736
205 Added 0.3%
68,175 $576,000
Q1 2024

May 09, 2024

SELL
$7.62 - $8.16 $8,968 - $9,604
-1,177 Reduced 1.7%
67,970 $554,000
Q4 2023

Feb 09, 2024

BUY
$6.79 - $7.79 $10,904 - $12,510
1,606 Added 2.38%
69,147 $533,000
Q3 2023

Nov 03, 2023

BUY
$7.28 - $8.09 $1,456 - $1,618
200 Added 0.3%
67,541 $497,000
Q2 2023

Aug 10, 2023

BUY
$7.62 - $8.11 $39,829 - $42,390
5,227 Added 8.42%
67,341 $533,000
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $457,159 - $501,259
62,114 New
62,114 $485,000

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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