A detailed history of Commons Capital, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Commons Capital, LLC holds 30,886 shares of EXG stock, worth $279,827. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,886
Previous 27,743 11.33%
Holding current value
$279,827
Previous $252,000 10.71%
% of portfolio
0.19%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026

BUY
$9.01 - $9.36 $28,318 - $29,418
3,143 Added 11.33%
30,886 $279,000
Q3 2025

Nov 12, 2025

BUY
$8.55 - $9.1 $42,399 - $45,126
4,959 Added 21.77%
27,743 $252,000
Q2 2025

Jul 29, 2025

BUY
$7.19 - $8.75 $1,761 - $2,143
245 Added 1.09%
22,784 $199,000
Q1 2025

May 12, 2025

BUY
$8.11 - $8.58 $12,416 - $13,135
1,531 Added 7.29%
22,539 $183,000
Q4 2024

Jan 17, 2025

BUY
$8.17 - $8.66 $23,407 - $24,810
2,865 Added 15.79%
21,008 $171,000
Q3 2024

Oct 23, 2024

BUY
$7.86 - $8.77 $142,603 - $159,114
18,143 New
18,143 $158,000
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $684 - $750
93 Added 0.86%
10,946 $85,000
Q4 2022

Feb 13, 2023

BUY
$7.24 - $8.06 $716 - $797
99 Added 0.92%
10,853 $81,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $762 - $977
106 Added 1.0%
10,754 $78,000
Q2 2022

Aug 09, 2022

SELL
$7.65 - $9.81 $3,075 - $3,943
-402 Reduced 3.64%
10,648 $82,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $764 - $930
87 Added 0.79%
11,050 $107,000
Q4 2021

May 13, 2022

BUY
$10.03 - $10.7 $109,958 - $117,304
10,963 New
10,963 $117,000

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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