Cornerstone Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Cornerstone Advisors, LLC
- $2.41 Billion
- Q1 2024
A detailed history of Cornerstone Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 2,714,928 shares of EXG stock, worth $22.5 Million. This represents 0.92% of its overall portfolio holdings.
Number of Shares
2,714,928
Previous 1,887,432
43.84%
Holding current value
$22.5 Million
Previous $14.6 Million
52.05%
% of portfolio
0.92%
Previous 0.64%
Shares
4 transactions
Others Institutions Holding EXG
# of Institutions
259Shares Held
68.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY22.6MShares$187 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.14MShares$34.2 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.78MShares$23 Million0.7% of portfolio
-
Bank Of America Corp Charlotte, NC2.51MShares$20.7 Million0.0% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.45MShares$20.3 Million1.63% of portfolio
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....