A detailed history of Commerce Bank transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Commerce Bank holds 33,531 shares of EXG stock, worth $280,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,531
Previous 35,881 6.55%
Holding current value
$280,654
Previous $303,000 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.86 - $8.77 $18,471 - $20,609
-2,350 Reduced 6.55%
33,531 $292,000
Q2 2024

Aug 12, 2024

BUY
$7.78 - $8.47 $18,283 - $19,904
2,350 Added 7.01%
35,881 $303,000
Q3 2022

Nov 04, 2022

SELL
$7.19 - $9.22 $14,782 - $18,956
-2,056 Reduced 5.78%
33,531 $243,000
Q2 2022

Aug 12, 2022

BUY
$7.65 - $9.81 $15,728 - $20,169
2,056 Added 6.13%
35,587 $274,000
Q1 2021

May 05, 2021

BUY
$8.6 - $9.32 $288,366 - $312,508
33,531 New
33,531 $312,000

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
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