A detailed history of Dakota Wealth Management transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Dakota Wealth Management holds 75,210 shares of EXG stock, worth $630,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,210
Previous 74,960 0.33%
Holding current value
$630,259
Previous $633,000 3.48%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$7.86 - $8.77 $1,965 - $2,192
250 Added 0.33%
75,210 $655,000
Q2 2024

Jul 19, 2024

SELL
$7.78 - $8.47 $778 - $847
-100 Reduced 0.13%
74,960 $633,000
Q4 2023

Jan 30, 2024

BUY
$6.79 - $7.79 $25,802 - $29,602
3,800 Added 5.33%
75,060 $579,000
Q3 2023

Oct 23, 2023

BUY
$7.28 - $8.09 $51,287 - $56,994
7,045 Added 10.97%
71,260 $525,000
Q2 2023

Jul 31, 2023

BUY
$7.62 - $8.11 $57,569 - $61,271
7,555 Added 13.33%
64,215 $508,000
Q1 2023

Apr 14, 2023

BUY
$7.36 - $8.07 $81,880 - $89,778
11,125 Added 24.43%
56,660 $442,000
Q4 2022

Feb 07, 2023

BUY
$7.24 - $8.06 $329,673 - $367,012
45,535 New
45,535 $343,000
Q2 2021

Aug 02, 2021

SELL
$9.35 - $10.3 $1.3 Million - $1.43 Million
-139,309 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$8.6 - $9.32 $3,010 - $3,262
-350 Reduced 0.25%
139,309 $1.3 Million
Q4 2020

Feb 12, 2021

SELL
$7.13 - $8.83 $26,559 - $32,891
-3,725 Reduced 2.6%
139,659 $1.23 Million
Q3 2020

Nov 04, 2020

BUY
$7.27 - $7.96 $6,470 - $7,084
890 Added 0.62%
143,384 $1.06 Million
Q2 2020

Aug 07, 2020

SELL
$5.81 - $7.63 $1,859 - $2,441
-320 Reduced 0.22%
142,494 $1.05 Million
Q1 2020

Apr 29, 2020

BUY
$4.92 - $9.18 $702,644 - $1.31 Million
142,814 New
142,814 $911,000

Others Institutions Holding EXG

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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