David J Yvars Group Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

David J Yvars Group

  • $204 Million
  • Q4 2025

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 62,561 shares of EXG stock, worth $566,802. This represents 0.28% of its overall portfolio holdings.

Number of Shares
62,561
Previous 55,312 13.11%
Holding current value
$566,802
Previous $503,000 12.52%
% of portfolio
0.28%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$9.01 - $9.36 $65,313 - $67,850
7,249 Added 13.11%
62,561 $566,000
Q3 2025

Oct 27, 2025
SELL
$8.55 - $9.1 $1,513 - $1,610
-177 Reduced 0.32%
55,312 $503,000
Q2 2025

Jul 09, 2025
BUY
$7.19 - $8.75 $27,357 - $33,293
3,805 Added 7.36%
55,489 $485,000
Q1 2025

Apr 16, 2025
BUY
$8.11 - $8.58 $12,221 - $12,930
1,507 Added 3.0%
51,684 $420,000
Q4 2024

Jan 13, 2025
BUY
$8.17 - $8.66 $1,593 - $1,688
195 Added 0.39%
50,177 $409,000
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

# of Institutions
311
Shares Held
70.3M
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
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