Concourse Financial Group Securities, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$7.78 - $8.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.62 - $8.16 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.79 - $7.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.28 - $8.09 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.28 - $8.09 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.62 - $8.11 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$7.36 - $8.07 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.24 - $8.06 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.19 - $9.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$7.65 - $9.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$8.79 - $10.69 $10,864 - $13,212	-1,236 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.6 - $9.32 $7,189 - $7,791	836 Added 209.0%	1,236 $11,000
Q2 2020 Aug 13, 2020	SELL	$5.81 - $7.63 $389,694 - $511,766	-67,073 Reduced 99.41%	400 $3,000
Q1 2020 May 13, 2020	BUY	$4.92 - $9.18 $3,429 - $6,398	697 Added 1.04%	67,473 $430,000
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $472,148 - $527,868	58,652 Added 721.96%	66,776 $586,000
Q3 2019 Nov 13, 2019	SELL	$7.89 - $8.5 $433,705 - $467,236	-54,969 Reduced 87.12%	8,124 $67,000
Q2 2019 Aug 13, 2019	BUY	$7.68 - $8.39 $36,380 - $39,743	4,737 Added 8.12%	63,093 $523,000
Q1 2019 May 15, 2019	SELL	$7.39 - $8.15 $18,563 - $20,472	-2,512 Reduced 4.13%	58,356 $475,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $9.57 $406,143 - $551,318	57,609 Added 1767.69%	60,868 $454,000
Q3 2018 Nov 13, 2018	BUY	$9.39 - $9.7 $30,602 - $31,612	3,259 New	3,259 $31,000

Others Institutions Holding EXG

# of Institutions

271

Shares Held

69.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

23.1M
Shares

$198 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$34.9 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

2.95M
Shares

$25.2 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

2.76M
Shares

$23.6 Million
0.71% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$22.7 Million
2.02% of portfolio

View Full List

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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