Citigroup Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Citigroup Inc holds 8,837 shares of EXG stock, worth $73,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,837

Previous 7,118 24.15%

Holding current value

$73,170

Previous $60,000 28.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.86 - $8.77 $13,511 - $15,075	1,719 Added 24.15%	8,837 $77,000
Q2 2024 Aug 12, 2024	SELL	$7.78 - $8.47 $12,082 - $13,153	-1,553 Reduced 17.91%	7,118 $60,000
Q1 2024 May 10, 2024	BUY	$7.62 - $8.16 $8,488 - $9,090	1,114 Added 14.74%	8,671 $70,000
Q4 2023 Feb 09, 2024	BUY	$6.79 - $7.79 $244 - $280	36 Added 0.48%	7,557 $58,000
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.09 $2,460 - $2,734	-338 Reduced 4.3%	7,521 $55,000
Q2 2023 Aug 10, 2023	BUY	$7.62 - $8.11 $373 - $397	49 Added 0.63%	7,859 $62,000
Q1 2023 May 11, 2023	BUY	$7.36 - $8.07 $471 - $516	64 Added 0.83%	7,810 $60,000
Q4 2022 Feb 09, 2023	BUY	$7.24 - $8.06 $390 - $435	54 Added 0.7%	7,746 $58,000
Q3 2022 Nov 10, 2022	SELL	$7.19 - $9.22 $10,015 - $12,843	-1,393 Reduced 15.33%	7,692 $56,000
Q2 2022 Aug 10, 2022	SELL	$7.65 - $9.81 $13,685 - $17,550	-1,789 Reduced 16.45%	9,085 $70,000
Q1 2022 May 12, 2022	SELL	$8.79 - $10.69 $89,552 - $108,909	-10,188 Reduced 48.37%	10,874 $106,000
Q4 2021 Feb 10, 2022	SELL	$10.03 - $10.7 $202,786 - $216,332	-20,218 Reduced 48.98%	21,062 $225,000
Q3 2021 Nov 10, 2021	BUY	$9.99 - $10.81 $412,387 - $446,236	41,280 New	41,280 $412,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.1M

Call Options Held

Put Options Held

View Full List

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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