Cornerstone Wealth Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$8.6 - $9.32 $96,311 - $104,374	-11,199 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$7.13 - $8.83 $5,333 - $6,604	-748 Reduced 6.26%	11,199 $98,000
Q3 2020 Oct 13, 2020	BUY	$7.27 - $7.96 $10,934 - $11,971	1,504 Added 14.4%	11,947 $88,000
Q2 2020 Jul 16, 2020	BUY	$5.81 - $7.63 $1,551 - $2,037	267 Added 2.62%	10,443 $77,000
Q1 2020 May 13, 2020	BUY	$4.92 - $9.18 $50,065 - $93,415	10,176 New	10,176 $65,000
Q3 2018 Oct 19, 2018	SELL	$9.39 - $9.7 $760,524 - $785,632	-80,993 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$8.89 - $9.57 $720,027 - $775,103	80,993 New	80,993 $8.63 Million

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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