Cwm, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

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

Jul 28, 2022
BUY
$7.65 - $9.81 $1,782 - $2,285
233 Added 99.15%
468 $4,000
Q1 2022

Apr 21, 2022
SELL
$8.79 - $10.69 $189,521 - $230,487
-21,561 Reduced 98.92%
235 $2,000
Q4 2021

Jan 31, 2022
BUY
$10.03 - $10.7 $182,305 - $194,483
18,176 Added 502.1%
21,796 $233,000
Q1 2021

Sep 15, 2021
BUY
$8.6 - $9.32 $378 - $410
44 Added 1.23%
3,620 $37,000
Q1 2021

Apr 27, 2021
SELL
$8.6 - $9.32 $378 - $410
-44 Reduced 1.22%
3,576 $33,000
Q4 2020

Sep 15, 2021
BUY
$7.13 - $8.83 $648 - $803
91 Added 2.58%
3,620 $37,000
Q4 2020

Jan 27, 2021
SELL
$7.13 - $8.83 $648 - $803
-91 Reduced 2.51%
3,529 $31,000
Q3 2020

Sep 15, 2021
BUY
$7.27 - $7.96 $10,127 - $11,088
1,393 Added 62.55%
3,620 $37,000
Q3 2020

Oct 19, 2020
SELL
$7.27 - $7.96 $10,127 - $11,088
-1,393 Reduced 38.48%
2,227 $16,000
Q2 2020

Sep 15, 2021
BUY
$5.81 - $7.63 $8,401 - $11,032
1,446 Added 66.51%
3,620 $37,000
Q2 2020

Jul 22, 2020
SELL
$5.81 - $7.63 $8,401 - $11,032
-1,446 Reduced 39.94%
2,174 $16,000
Q1 2020

Sep 15, 2021
BUY
$4.92 - $9.18 $15,296 - $28,540
3,109 Added 608.41%
3,620 $37,000
Q1 2020

Apr 28, 2020
SELL
$4.92 - $9.18 $15,296 - $28,540
-3,109 Reduced 85.88%
511 $3,000
Q4 2019

Sep 14, 2021
BUY
$8.05 - $9.0 $15,262 - $17,064
1,896 Added 109.98%
3,620 $37,000
Q4 2019

Jan 27, 2020
SELL
$8.05 - $9.0 $15,262 - $17,064
-1,896 Reduced 52.38%
1,724 $15,000
Q3 2019

Sep 14, 2021
BUY
$7.89 - $8.5 $28,561 - $30,770
3,620 New
3,620 $37,000
Q3 2019

Oct 22, 2019
SELL
$7.89 - $8.5 $28,561 - $30,770
-3,620 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$7.68 - $8.39 $27,801 - $30,371
3,620 New
3,620 $37,000
Q2 2019

Jul 31, 2019
SELL
$7.68 - $8.39 $27,801 - $30,371
-3,620 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$7.39 - $8.15 $26,751 - $29,503
3,620 New
3,620 $0
Q1 2019

Apr 22, 2019
SELL
$7.39 - $8.15 $1.13 Million - $1.25 Million
-152,820 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
$7.05 - $9.57 $1.07 Million - $1.46 Million
152,470 Added 43562.86%
152,820 $1.14 Million
Q3 2018

Oct 29, 2018
BUY
$9.39 - $9.7 $3,286 - $3,394
350 New
350 $3,000

Others Institutions Holding EXG

# of Institutions
280
Shares Held
69.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email