A detailed history of Cibc Private Wealth Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 11,402 shares of EXG stock, worth $94,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,402
Previous 8,202 39.01%
Holding current value
$94,636
Previous $66,000 45.45%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.47 $24,896 - $27,104
3,200 Added 39.01%
11,402 $96,000
Q1 2024

May 10, 2024

BUY
$7.62 - $8.16 $62,499 - $66,928
8,202 New
8,202 $66,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $213,880 - $274,267
29,747 New
29,747 $216,000
Q2 2022

Aug 03, 2022

BUY
$7.65 - $9.81 $780 - $1,000
102 Added 0.35%
29,626 $228,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $861 - $1,047
98 Added 0.33%
29,524 $287,000
Q4 2021

Feb 08, 2022

BUY
$10.03 - $10.7 $912 - $973
91 Added 0.31%
29,426 $314,000
Q3 2021

Nov 12, 2021

BUY
$9.99 - $10.81 $829 - $897
83 Added 0.28%
29,335 $293,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $776 - $854
83 Added 0.28%
29,252 $298,000
Q1 2021

May 12, 2021

BUY
$8.6 - $9.32 $782 - $848
91 Added 0.31%
29,169 $271,000
Q4 2020

Feb 12, 2021

BUY
$7.13 - $8.83 $207,326 - $256,758
29,078 New
29,078 $255,000
Q3 2018

Nov 14, 2018

SELL
$9.39 - $9.7 $60,387 - $62,380
-6,431 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$8.89 - $9.57 $1,066 - $1,148
120 Added 1.9%
6,431 $60,000
Q1 2018

May 17, 2018

BUY
$8.82 - $9.82 $1,023 - $1,139
116 Added 1.87%
6,311 $58,000
Q4 2017

Feb 12, 2018

BUY
$9.14 - $9.5 $56,622 - $58,852
6,195
6,195 $58,000

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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