Cresset Asset Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.09 $817,303 - $908,240	-112,267 Reduced 61.67%	69,777 $514,000
Q2 2023 Aug 14, 2023	BUY	$7.62 - $8.11 $257,807 - $274,385	33,833 Added 22.83%	182,044 $1.44 Million
Q1 2023 May 12, 2023	BUY	$7.36 - $8.07 $1.09 Million - $1.2 Million	148,211 New	148,211 $1.16 Million
Q4 2019 Feb 10, 2020	SELL	$8.05 - $9.0 $88,550 - $99,000	-11,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.89 - $8.5 $86,790 - $93,500	11,000 New	11,000 $90,000
Q2 2019 Aug 12, 2019	SELL	$7.68 - $8.39 $84,480 - $92,290	-11,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $81,290 - $89,650	11,000 New	11,000 $0

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.