Claro Advisors LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$7.62 - $8.16 $77,518 - $83,011	-10,173 Reduced 50.26%	10,066 $82,000
Q4 2023 Jan 22, 2024	SELL	$6.79 - $7.79 $58,577 - $67,204	-8,627 Reduced 29.89%	20,239 $156,000
Q3 2023 Oct 10, 2023	SELL	$7.28 - $8.09 $1,310 - $1,456	-180 Reduced 0.62%	28,866 $212,000
Q2 2023 Aug 08, 2023	SELL	$7.62 - $8.11 $15,628 - $16,633	-2,051 Reduced 6.6%	29,046 $230,000
Q1 2023 Apr 17, 2023	SELL	$7.36 - $8.07 $149,268 - $163,667	-20,281 Reduced 39.47%	31,097 $242,000
Q4 2022 Feb 14, 2023	SELL	$7.24 - $8.06 $36,192 - $40,291	-4,999 Reduced 8.87%	51,378 $387,000
Q2 2022 Aug 12, 2022	BUY	$7.65 - $9.81 $431,284 - $553,058	56,377 New	56,377 $435,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

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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