A detailed history of Core Cap Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 402,749 shares of EXG stock, worth $3.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
402,749
Previous 401,218 0.38%
Holding current value
$3.33 Million
Previous $3.39 Million 3.57%
% of portfolio
0.17%
Previous 0.37%

Shares

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

Nov 08, 2024

BUY
$7.86 - $8.77 $12,033 - $13,426
1,531 Added 0.38%
402,749 $3.51 Million
Q2 2024

Aug 08, 2024

BUY
$7.78 - $8.47 $310,033 - $337,529
39,850 Added 11.03%
401,218 $3.39 Million
Q1 2024

Aug 08, 2024

SELL
$7.62 - $8.16 $280,225 - $300,084
-36,775 Reduced 9.17%
364,443 $2.97 Million
Q4 2023

Jan 12, 2024

BUY
$6.79 - $7.79 $39,280 - $45,065
5,785 Added 1.63%
361,368 $2.79 Million
Q3 2023

Jan 12, 2024

SELL
$7.28 - $8.09 $85,467 - $94,976
-11,740 Reduced 3.2%
355,583 $2.62 Million
Q2 2023

Jan 12, 2024

SELL
$7.62 - $8.11 $249,166 - $265,188
-32,699 Reduced 8.17%
367,323 $2.91 Million
Q4 2022

Feb 10, 2023

SELL
$7.24 - $8.06 $5,792 - $6,448
-800 Reduced 0.2%
400,022 $3.02 Million
Q3 2022

Feb 10, 2023

BUY
$7.19 - $9.22 $46,914 - $60,160
6,525 Added 1.65%
400,822 $2.91 Million
Q2 2022

Aug 11, 2022

BUY
$7.65 - $9.81 $104,690 - $134,249
13,685 Added 3.6%
394,297 $3.04 Million
Q1 2022

Apr 29, 2022

BUY
$8.79 - $10.69 $92,057 - $111,956
10,473 Added 2.83%
380,612 $3.7 Million
Q4 2021

Feb 10, 2022

BUY
$10.03 - $10.7 $3.71 Million - $3.96 Million
370,139 New
370,139 $46,000

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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