Claraphi Advisory Network, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$7.65 - $9.81 $14,565 - $18,678	1,904 Added 7.54%	27,157 $209,000
Q4 2021 Feb 07, 2022	BUY	$10.03 - $10.7 $28,374 - $30,270	2,829 Added 12.62%	25,253 $269,000
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $5,754 - $6,226	576 Added 2.64%	22,424 $224,000
Q4 2020 Feb 05, 2021	BUY	$7.13 - $8.83 $30,060 - $37,227	4,216 Added 23.91%	21,848 $192,000
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $37,186 - $40,715	-5,115 Reduced 22.49%	17,632 $130,000
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $111,915 - $208,817	22,747 New	22,747 $145,000
Q4 2019 Feb 13, 2020	SELL	$8.05 - $9.0 $189,005 - $211,311	-23,479 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$7.89 - $8.5 $103,856 - $111,885	13,163 Added 127.6%	23,479 $193,000
Q2 2019 Jul 29, 2019	BUY	$7.68 - $8.39 $79,226 - $86,551	10,316 New	10,316 $86,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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....

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