Conning Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Conning Inc. holds 119,167 shares of EXG stock, worth $995,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

119,167

Previous 116,395 2.38%

Holding current value

$995,044

Previous $983,000 5.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.86 - $8.77 $21,787 - $24,310	2,772 Added 2.38%	119,167 $1.04 Million
Q2 2024 Jul 26, 2024	BUY	$7.78 - $8.47 $20,235 - $22,030	2,601 Added 2.29%	116,395 $983,000
Q1 2024 Apr 26, 2024	BUY	$7.62 - $8.16 $17,975 - $19,249	2,359 Added 2.12%	113,794 $928,000
Q4 2023 Jan 29, 2024	BUY	$6.79 - $7.79 $16,662 - $19,116	2,454 Added 2.25%	111,435 $860,000
Q3 2023 Oct 26, 2023	BUY	$7.28 - $8.09 $16,438 - $18,267	2,258 Added 2.12%	108,981 $803,000
Q2 2023 Jul 21, 2023	BUY	$7.62 - $8.11 $17,015 - $18,109	2,233 Added 2.14%	106,723 $845,000
Q1 2023 Apr 27, 2023	BUY	$7.36 - $8.07 $16,111 - $17,665	2,189 Added 2.14%	104,490 $816,000
Q4 2022 Feb 07, 2023	BUY	$7.24 - $8.06 $17,955 - $19,988	2,480 Added 2.48%	102,301 $772,000
Q3 2022 Oct 28, 2022	BUY	$7.19 - $9.22 $17,701 - $22,699	2,462 Added 2.53%	99,821 $724,000
Q2 2022 Jul 20, 2022	BUY	$7.65 - $9.81 $16,784 - $21,523	2,194 Added 2.31%	97,359 $751,000
Q1 2022 May 02, 2022	BUY	$8.79 - $10.69 $17,237 - $20,963	1,961 Added 2.1%	95,165 $924,000
Q4 2021 Jan 27, 2022	BUY	$10.03 - $10.7 $18,846 - $20,105	1,879 Added 2.06%	93,204 $994,000
Q3 2021 Nov 05, 2021	BUY	$9.99 - $10.81 $16,703 - $18,074	1,672 Added 1.86%	91,325 $912,000
Q2 2021 Jul 29, 2021	BUY	$9.35 - $10.3 $15,614 - $17,201	1,670 Added 1.9%	89,653 $914,000
Q1 2021 Apr 23, 2021	BUY	$8.6 - $9.32 $15,471 - $16,766	1,799 Added 2.09%	87,983 $818,000
Q4 2020 Jan 28, 2021	BUY	$7.13 - $8.83 $16,313 - $20,203	2,288 Added 2.73%	86,184 $756,000
Q3 2020 Oct 21, 2020	SELL	$7.27 - $7.96 $247,914 - $271,443	-34,101 Reduced 28.9%	83,896 $617,000
Q2 2020 Aug 07, 2020	BUY	$5.81 - $7.63 $18,458 - $24,240	3,177 Added 2.77%	117,997 $871,000
Q1 2020 Apr 29, 2020	BUY	$4.92 - $9.18 $11,876 - $22,160	2,414 Added 2.15%	114,820 $733,000
Q4 2019 Jan 29, 2020	BUY	$8.05 - $9.0 $19,561 - $21,870	2,430 Added 2.21%	112,406 $987,000
Q3 2019 Oct 30, 2019	SELL	$7.89 - $8.5 $1.8 Million - $1.94 Million	-227,744 Reduced 67.44%	109,976 $904,000
Q2 2019 Jul 25, 2019	SELL	$7.68 - $8.39 $67,246 - $73,462	-8,756 Reduced 2.53%	337,720 $2.8 Million
Q1 2019 Apr 22, 2019	BUY	$7.39 - $8.15 $63,967 - $70,546	8,656 Added 2.56%	346,476 $2.82 Million
Q4 2018 Jan 29, 2019	BUY	$7.05 - $9.57 $61,158 - $83,019	8,675 Added 2.64%	337,820 $2.52 Million
Q3 2018 Oct 26, 2018	BUY	$9.39 - $9.7 $75,251 - $77,735	8,014 Added 2.5%	329,145 $3.13 Million
Q2 2018 Jul 25, 2018	BUY	$8.89 - $9.57 $70,062 - $75,421	7,881 Added 2.52%	321,131 $2.99 Million
Q1 2018 May 04, 2018	BUY	$8.82 - $9.82 $66,344 - $73,866	7,522 Added 2.46%	313,250 $2.86 Million
Q4 2017 Jan 30, 2018	SELL	$9.14 - $9.5 $1.58 Million - $1.64 Million	-172,815 Reduced 36.11%	305,728 $2.87 Million
Q3 2017 Oct 20, 2017	BUY	$8.91 - $9.43 $4.26 Million - $4.51 Million	478,543	478,543 $4.47 Million

Others Institutions Holding EXG

# of Institutions

277

Shares Held

69.7M

Call Options Held

Put Options Held

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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....

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