Copperwynd Financial, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$7.62 - $8.11 $38,671 - $41,158	-5,075 Reduced 20.62%	19,541 $154,000
Q1 2023 Apr 28, 2023	BUY	$7.36 - $8.07 $46,574 - $51,066	6,328 Added 34.6%	24,616 $192,000
Q4 2022 Feb 02, 2023	SELL	$7.24 - $8.06 $5,104 - $5,682	-705 Reduced 3.71%	18,288 $138,000
Q2 2022 Aug 05, 2022	SELL	$7.65 - $9.81 $19,606 - $25,143	-2,563 Reduced 11.89%	18,993 $146,000
Q1 2022 Apr 21, 2022	BUY	$8.79 - $10.69 $26,369 - $32,070	3,000 Added 16.17%	21,556 $209,000
Q4 2021 Feb 04, 2022	BUY	$10.03 - $10.7 $19,267 - $20,554	1,921 Added 11.55%	18,556 $198,000
Q3 2021 Nov 03, 2021	SELL	$9.99 - $10.81 $17,952 - $19,425	-1,797 Reduced 9.75%	16,635 $166,000
Q2 2021 Aug 12, 2021	SELL	$9.35 - $10.3 $47,806 - $52,663	-5,113 Reduced 21.72%	18,432 $188,000
Q1 2021 May 06, 2021	SELL	$8.6 - $9.32 $3,715 - $4,026	-432 Reduced 1.8%	23,545 $219,000
Q4 2020 Feb 10, 2021	SELL	$7.13 - $8.83 $9,939 - $12,309	-1,394 Reduced 5.49%	23,977 $210,000
Q3 2020 Nov 05, 2020	SELL	$7.27 - $7.96 $22,587 - $24,731	-3,107 Reduced 10.91%	25,371 $187,000
Q2 2020 Aug 07, 2020	SELL	$5.81 - $7.63 $21,252 - $27,910	-3,658 Reduced 11.38%	28,478 $210,000
Q1 2020 May 11, 2020	SELL	$4.92 - $9.18 $7,183 - $13,402	-1,460 Reduced 4.35%	32,136 $205,000
Q4 2019 Jan 23, 2020	BUY	$8.05 - $9.0 $65,527 - $73,260	8,140 Added 31.98%	33,596 $295,000
Q3 2019 Nov 12, 2019	BUY	$7.89 - $8.5 $59,277 - $63,860	7,513 Added 41.87%	25,456 $216,000
Q2 2019 Aug 07, 2019	BUY	$7.68 - $8.39 $36,341 - $39,701	4,732 Added 35.82%	17,943 $149,000
Q1 2019 May 13, 2019	BUY	$7.39 - $8.15 $97,629 - $107,669	13,211 New	13,211 $108,000

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....

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