A detailed history of David J Yvars Group transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, David J Yvars Group holds 49,982 shares of EXG stock, worth $420,348. This represents 0.28% of its overall portfolio holdings.

Number of Shares
49,982
Previous 49,788 0.39%
Holding current value
$420,348
Previous $420,000 3.57%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Oct 31, 2024

BUY
$7.86 - $8.77 $1,524 - $1,701
194 Added 0.39%
49,982 $435,000
Q2 2024

Jul 22, 2024

BUY
$7.78 - $8.47 $1,423 - $1,550
183 Added 0.37%
49,788 $420,000
Q1 2024

Apr 11, 2024

BUY
$7.62 - $8.16 $1,264 - $1,354
166 Added 0.34%
49,605 $404,000
Q4 2023

Jan 09, 2024

SELL
$6.79 - $7.79 $67,655 - $77,619
-9,964 Reduced 16.77%
49,439 $381,000
Q3 2023

Oct 13, 2023

SELL
$7.28 - $8.09 $57,118 - $63,474
-7,846 Reduced 11.67%
59,403 $437,000
Q2 2023

Jul 10, 2023

BUY
$7.62 - $8.11 $2,781 - $2,960
365 Added 0.55%
67,249 $532,000
Q1 2023

Apr 19, 2023

BUY
$7.36 - $8.07 $29,844 - $32,723
4,055 Added 6.45%
66,884 $522,000
Q4 2022

Jan 17, 2023

BUY
$7.24 - $8.06 $2,179 - $2,426
301 Added 0.48%
62,829 $0
Q3 2022

Oct 26, 2022

BUY
$7.19 - $9.22 $39,207 - $50,276
5,453 Added 9.55%
62,528 $455,000
Q2 2022

Jul 15, 2022

BUY
$7.65 - $9.81 $14,603 - $18,727
1,909 Added 3.46%
57,075 $444,000
Q1 2022

Apr 21, 2022

SELL
$8.79 - $10.69 $123,042 - $149,638
-13,998 Reduced 20.24%
55,166 $538,000
Q4 2021

Jan 24, 2022

SELL
$10.03 - $10.7 $426,716 - $455,220
-42,544 Reduced 38.09%
69,164 $733,000
Q4 2021

Jan 18, 2022

BUY
$10.03 - $10.7 $286,196 - $305,313
28,534 Added 34.31%
111,708 $876,000
Q3 2021

Oct 18, 2021

BUY
$9.99 - $10.81 $989 - $1,070
99 Added 0.12%
83,174 $834,000
Q2 2021

Jul 21, 2021

BUY
$9.35 - $10.3 $869 - $957
93 Added 0.11%
83,075 $847,000
Q1 2021

Apr 19, 2021

BUY
$8.6 - $9.32 $113,537 - $123,042
13,202 Added 18.92%
82,982 $764,000
Q4 2020

Jan 20, 2021

BUY
$7.13 - $8.83 $497,531 - $616,157
69,780 New
69,780 $611,000

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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