A detailed history of Cic Wealth, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cic Wealth, LLC holds 13,235 shares of EXG stock, worth $108,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,235
Previous 12,542 5.53%
Holding current value
$108,924
Previous $106 Million 8.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$7.86 - $8.77 $5,446 - $6,077
693 Added 5.53%
13,235 $115 Million
Q2 2024

Jul 12, 2024

SELL
$7.78 - $8.47 $9,367 - $10,197
-1,204 Reduced 8.76%
12,542 $106 Million
Q1 2024

Apr 15, 2024

BUY
$7.62 - $8.16 $2,567 - $2,749
337 Added 2.51%
13,746 $112 Million
Q4 2023

Jan 11, 2024

BUY
$6.79 - $7.79 $1,792 - $2,056
264 Added 2.01%
13,409 $104 Million
Q3 2023

Oct 10, 2023

BUY
$7.28 - $8.09 $1,754 - $1,949
241 Added 1.87%
13,145 $96.9 Million
Q2 2023

Jul 19, 2023

BUY
$7.62 - $8.11 $1,828 - $1,946
240 Added 1.9%
12,904 $102 Million
Q1 2023

May 04, 2023

BUY
$7.36 - $8.07 $1,744 - $1,912
237 Added 1.91%
12,664 $98.9 Million
Q4 2022

Feb 15, 2023

BUY
$7.24 - $8.06 $89,971 - $100,161
12,427 New
12,427 $93.8 Million

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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