A detailed history of Cordasco Financial Network transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cordasco Financial Network holds 3,642 shares of EXG stock, worth $30,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,642
Previous 3,585 1.59%
Holding current value
$30,374
Previous $35,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022

BUY
$7.65 - $9.81 $436 - $559
57 Added 1.59%
3,642 $28,000
Q1 2022

Apr 21, 2022

BUY
$8.79 - $10.69 $659 - $801
75 Added 2.14%
3,585 $35,000
Q4 2021

Jan 24, 2022

BUY
$10.03 - $10.7 $10,571 - $11,277
1,054 Added 42.92%
3,510 $37,000
Q3 2021

Nov 12, 2021

BUY
$9.99 - $10.81 $459 - $497
46 Added 1.91%
2,456 $25,000
Q2 2021

Jul 29, 2021

BUY
$9.35 - $10.3 $411 - $453
44 Added 1.86%
2,410 $25,000
Q1 2021

Apr 12, 2021

BUY
$8.6 - $9.32 $20,347 - $22,051
2,366 New
2,366 $22,000

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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