A detailed history of Cooper Financial Group transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cooper Financial Group holds 57,381 shares of EXG stock, worth $480,852. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,381
Holding current value
$480,852
% of portfolio
0.07%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $451,014 - $503,231
57,381 New
57,381 $500,000
Q1 2024

Apr 11, 2024

BUY
$7.62 - $8.16 $48,272 - $51,693
6,335 Added 12.14%
58,533 $477,000
Q4 2023

Jan 16, 2024

BUY
$6.79 - $7.79 $91,631 - $105,126
13,495 Added 34.87%
52,198 $402,000
Q3 2023

Oct 13, 2023

BUY
$7.28 - $8.09 $46,424 - $51,589
6,377 Added 19.73%
38,703 $285,000
Q2 2023

Jul 07, 2023

BUY
$7.62 - $8.11 $49,156 - $52,317
6,451 Added 24.93%
32,326 $256,000
Q1 2023

May 10, 2023

BUY
$7.36 - $8.07 $46,228 - $50,687
6,281 Added 32.06%
25,875 $202,000
Q4 2022

Jan 13, 2023

BUY
$7.24 - $8.06 $49,449 - $55,049
6,830 Added 53.51%
19,594 $0
Q3 2022

Oct 13, 2022

BUY
$7.19 - $9.22 $91,773 - $117,684
12,764 New
12,764 $93,000

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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