Community Capital Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Community Capital Management, LLC

$61.2 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$7.36 - $8.07 $139,840 - $153,330	19,000 Added 45.24%	61,000 $476,000
Q4 2022 Jan 12, 2023	BUY	$7.24 - $8.06 $304,080 - $338,520	42,000 New	42,000 $0
Q1 2022 Apr 14, 2022	SELL	$8.79 - $10.69 $501,029 - $609,330	-57,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.35 - $10.3 $65,450 - $72,100	7,000 Added 14.0%	57,000 $581,000
Q2 2020 Jul 30, 2020	SELL	$5.81 - $7.63 $116,199 - $152,600	-20,000 Reduced 28.57%	50,000 $369,000
Q1 2020 Apr 30, 2020	SELL	$4.92 - $9.18 $206,640 - $385,560	-42,000 Reduced 37.5%	70,000 $447,000
Q2 2019 Aug 12, 2019	BUY	$7.68 - $8.39 $111,360 - $121,655	14,500 Added 14.87%	112,000 $928,000
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $720,525 - $794,625	97,500 New	97,500 $794,000

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....

Track This Portfolio

Portfolio Update

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

News

Stay updated on Community Capital Management, LLC with notifications on news.