City Of London Investment Management CO LTD Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$9.99 - $10.81 $132,167 - $143,016
-13,230 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$9.35 - $10.3 $477,139 - $525,619
-51,031 Reduced 79.41%
13,230 $135,000
Q3 2020

Nov 13, 2020
SELL
$7.27 - $7.96 $75,608 - $82,784
-10,400 Reduced 13.93%
64,261 $473,000
Q1 2020

May 13, 2020
BUY
$4.92 - $9.18 $367,332 - $685,387
74,661 New
74,661 $479,000

Others Institutions Holding EXG

# of Institutions
277
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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