D.A. Davidson & Co. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 90,347 shares of EXG stock, worth $757,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,347

Previous 90,129 0.24%

Holding current value

$757,107

Previous $761,000 3.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.86 - $8.77 $1,713 - $1,911	218 Added 0.24%	90,347 $787,000
Q2 2024 Jul 31, 2024	SELL	$7.78 - $8.47 $497 - $542	-64 Reduced 0.07%	90,129 $761,000
Q1 2024 May 13, 2024	SELL	$7.62 - $8.16 $111,937 - $119,870	-14,690 Reduced 14.01%	90,193 $735,000
Q4 2023 Feb 09, 2024	SELL	$6.79 - $7.79 $5,275 - $6,052	-777 Reduced 0.74%	104,883 $809,000
Q3 2023 Nov 08, 2023	SELL	$7.28 - $8.09 $51,891 - $57,665	-7,128 Reduced 6.32%	105,660 $778,000
Q2 2023 Aug 10, 2023	SELL	$7.62 - $8.11 $2,903 - $3,089	-381 Reduced 0.34%	112,788 $893,000
Q1 2023 Apr 25, 2023	SELL	$7.36 - $8.07 $8,213 - $9,006	-1,116 Reduced 0.98%	113,169 $883,000
Q4 2022 Feb 03, 2023	SELL	$7.24 - $8.06 $5,451 - $6,069	-753 Reduced 0.65%	114,285 $862,000
Q3 2022 Nov 07, 2022	SELL	$7.19 - $9.22 $1,071 - $1,373	-149 Reduced 0.13%	115,038 $834,000
Q2 2022 Jul 28, 2022	BUY	$7.65 - $9.81 $423,450 - $543,012	55,353 Added 92.51%	115,187 $888,000
Q1 2022 May 12, 2022	BUY	$8.79 - $10.69 $2,971 - $3,613	338 Added 0.57%	59,834 $581,000
Q4 2021 Jan 31, 2022	SELL	$10.03 - $10.7 $111,082 - $118,502	-11,075 Reduced 15.69%	59,496 $633,000
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $199,660 - $216,048	19,986 Added 39.51%	70,571 $705,000
Q2 2021 Aug 10, 2021	SELL	$9.35 - $10.3 $192,825 - $212,416	-20,623 Reduced 28.96%	50,585 $516,000
Q1 2021 May 07, 2021	BUY	$8.6 - $9.32 $174,072 - $188,646	20,241 Added 39.71%	71,208 $662,000
Q4 2020 Feb 10, 2021	BUY	$7.13 - $8.83 $21,582 - $26,728	3,027 Added 6.31%	50,967 $447,000
Q3 2020 Nov 02, 2020	BUY	$7.27 - $7.96 $5,052 - $5,532	695 Added 1.47%	47,940 $353,000
Q2 2020 Aug 10, 2020	SELL	$5.81 - $7.63 $13,891 - $18,243	-2,391 Reduced 4.82%	47,245 $349,000
Q1 2020 May 05, 2020	BUY	$4.92 - $9.18 $39,074 - $72,907	7,942 Added 19.05%	49,636 $317,000
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $45,868 - $51,282	5,698 Added 15.83%	41,694 $366,000
Q3 2019 Nov 05, 2019	BUY	$7.89 - $8.5 $12,229 - $13,175	1,550 Added 4.5%	35,996 $296,000
Q2 2019 Aug 13, 2019	BUY	$7.68 - $8.39 $39,936 - $43,628	5,200 Added 17.78%	34,446 $286,000
Q1 2019 May 13, 2019	BUY	$7.39 - $8.15 $216,127 - $238,354	29,246 New	29,246 $238,000
Q3 2017 Nov 08, 2017	SELL	$8.91 - $9.43 $29,465 - $31,185	-3,307 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,307	3,307 $0

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

View Full List

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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