A detailed history of Colony Group LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Colony Group LLC holds 27,740 shares of EXG stock, worth $232,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,740
Previous 27,740 -0.0%
Holding current value
$232,461
Previous $220,000 7.27%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

SELL
$7.65 - $9.81 $20,456 - $26,231
-2,674 Reduced 8.79%
27,740 $214,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $23,504 - $28,585
2,674 Added 9.64%
30,414 $295,000
Q3 2021

Nov 17, 2021

SELL
$9.99 - $10.81 $2,147 - $2,324
-215 Reduced 0.77%
27,740 $277,000
Q2 2021

Aug 18, 2021

SELL
$9.35 - $10.3 $37,400 - $41,200
-4,000 Reduced 12.52%
27,955 $285,000
Q1 2021

May 21, 2021

BUY
$8.6 - $9.32 $34,400 - $37,280
4,000 Added 14.31%
31,955 $297,000
Q4 2020

Feb 16, 2021

SELL
$7.13 - $8.83 $3,408 - $4,220
-478 Reduced 1.68%
27,955 $245,000
Q3 2020

Nov 17, 2020

BUY
$7.27 - $7.96 $206,707 - $226,326
28,433 New
28,433 $209,000
Q2 2020

Aug 13, 2020

SELL
$5.81 - $7.63 $164,074 - $215,471
-28,240 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$8.05 - $9.0 $227,332 - $254,160
28,240 New
28,240 $248,000

Others Institutions Holding EXG

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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.