Cohen & Steers, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,167,690 shares of EXG stock, worth $9.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,167,690

Previous 1,207,690 3.31%

Holding current value

$9.79 Million

Previous $10.2 Million 0.23%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.86 - $8.77 $314,400 - $350,800	-40,000 Reduced 3.31%	1,167,690 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.47 $544,600 - $592,900	70,000 Added 6.15%	1,207,690 $10.2 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $8.16 $457,200 - $489,600	60,000 Added 5.57%	1,137,690 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$6.79 - $7.79 $169,750 - $194,750	25,000 Added 2.37%	1,077,690 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.09 $1.73 Million - $1.92 Million	237,324 Added 29.11%	1,052,690 $7.76 Million
Q2 2023 Aug 14, 2023	SELL	$7.62 - $8.11 $92,095 - $98,017	-12,086 Reduced 1.46%	815,366 $6.46 Million
Q1 2023 May 15, 2023	SELL	$7.36 - $8.07 $299,353 - $328,231	-40,673 Reduced 4.69%	827,452 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$7.24 - $8.06 $1.32 Million - $1.47 Million	-182,541 Reduced 17.37%	868,125 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $9.22 $763,779 - $979,422	-106,228 Reduced 9.18%	1,050,666 $7.62 Million
Q2 2022 Aug 15, 2022	SELL	$7.65 - $9.81 $489,370 - $627,545	-63,970 Reduced 5.24%	1,156,894 $8.92 Million
Q1 2022 May 16, 2022	SELL	$8.79 - $10.69 $198,223 - $241,070	-22,551 Reduced 1.81%	1,220,864 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$10.03 - $10.7 $727,185 - $775,760	-72,501 Reduced 5.51%	1,243,415 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.99 - $10.81 $1.66 Million - $1.8 Million	-166,646 Reduced 11.24%	1,315,916 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$9.35 - $10.3 $485,405 - $534,724	-51,915 Reduced 3.38%	1,482,562 $15.1 Million
Q1 2021 May 17, 2021	SELL	$8.6 - $9.32 $1.55 Million - $1.68 Million	-180,000 Reduced 10.5%	1,534,477 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$7.13 - $8.83 $293,777 - $363,822	-41,203 Reduced 2.35%	1,714,477 $15 Million
Q3 2020 Nov 16, 2020	BUY	$7.27 - $7.96 $169,536 - $185,627	23,320 Added 1.35%	1,755,680 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$5.81 - $7.63 $441,873 - $580,292	-76,054 Reduced 4.21%	1,732,360 $12.8 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $968,270 - $1.81 Million	196,803 Added 12.21%	1,808,414 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $6.11 Million - $6.83 Million	759,405 Added 89.11%	1,611,611 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $383,706 - $413,372	-48,632 Reduced 5.4%	852,206 $7.01 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $1.85 Million - $2.02 Million	241,075 Added 36.54%	900,838 $7.47 Million
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $175,512 - $193,562	23,750 Added 3.73%	659,763 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $9.57 $1.06 Million - $1.44 Million	-150,743 Reduced 19.16%	636,013 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$9.39 - $9.7 $997,452 - $1.03 Million	-106,225 Reduced 11.9%	786,756 $7.47 Million
Q2 2018 Aug 14, 2018	SELL	$8.89 - $9.57 $4.7 Million - $5.06 Million	-529,237 Reduced 37.21%	892,981 $8.31 Million
Q1 2018 May 14, 2018	SELL	$8.82 - $9.82 $12,348 - $13,748	-1,400 Reduced 0.1%	1,422,218 $13 Million
Q4 2017 Feb 14, 2018	SELL	$9.14 - $9.5 $1.61 Million - $1.67 Million	-175,636 Reduced 10.98%	1,423,618 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $14.2 Million - $15.1 Million	1,599,254	1,599,254 $15 Million

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

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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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