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

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Diligent Investors, LLC holds 31,168 shares of EXG stock, worth $256,512. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,168
Previous 30,585 1.91%
Holding current value
$256,512
Previous $258,000 5.04%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 31, 2024
BUY
$7.86 - $8.77 $4,582 - $5,112
583 Added 1.91%
31,168 $271,000
Q2 2024

Jul 15, 2024
BUY
$7.78 - $8.47 $4,629 - $5,039
595 Added 1.98%
30,585 $258,000
Q1 2024

May 03, 2024
BUY
$7.62 - $8.16 $12,778 - $13,684
1,677 Added 5.92%
29,990 $244,000
Q4 2023

Jan 10, 2024
BUY
$6.79 - $7.79 $10,918 - $12,526
1,608 Added 6.02%
28,313 $218,000
Q3 2023

Nov 03, 2023
BUY
$7.28 - $8.09 $7,469 - $8,300
1,026 Added 4.0%
26,705 $196,000
Q2 2023

Jul 24, 2023
BUY
$7.62 - $8.11 $3,108 - $3,308
408 Added 1.61%
25,679 $203,000
Q1 2023

May 10, 2023
SELL
$7.36 - $8.07 $11,040 - $12,105
-1,500 Reduced 5.6%
25,271 $197,000
Q4 2022

Jan 20, 2023
BUY
$7.24 - $8.06 $17,955 - $19,988
2,480 Added 10.21%
26,771 $0
Q3 2022

Oct 14, 2022
BUY
$7.19 - $9.22 $10,432 - $13,378
1,451 Added 6.35%
24,291 $176,000
Q2 2022

Jul 13, 2022
BUY
$7.65 - $9.81 $6,862 - $8,799
897 Added 4.09%
22,840 $176,000
Q1 2022

Apr 26, 2022
BUY
$8.79 - $10.69 $11,778 - $14,324
1,340 Added 6.5%
21,943 $213,000
Q4 2021

Jan 21, 2022
SELL
$10.03 - $10.7 $2,136 - $2,279
-213 Reduced 1.02%
20,603 $220,000
Q2 2021

Aug 12, 2021
BUY
$9.35 - $10.3 $2,589 - $2,853
277 Added 1.35%
20,816 $212,000
Q1 2021

Apr 23, 2021
BUY
$8.6 - $9.32 $2,571 - $2,786
299 Added 1.48%
20,539 $191,000
Q4 2020

Feb 09, 2021
BUY
$7.13 - $8.83 $2,395 - $2,966
336 Added 1.69%
20,240 $178,000
Q3 2020

Nov 09, 2020
BUY
$7.27 - $7.96 $2,406 - $2,634
331 Added 1.69%
19,904 $146,000
Q2 2020

Jul 09, 2020
BUY
$5.81 - $7.63 $2,120 - $2,784
365 Added 1.9%
19,573 $144,000
Q1 2020

Apr 29, 2020
BUY
$4.92 - $9.18 $25,013 - $46,671
5,084 Added 36.0%
19,208 $123,000
Q4 2019

Jan 13, 2020
BUY
$8.05 - $9.0 $113,698 - $127,116
14,124 New
14,124 $124,000

Others Institutions Holding EXG

# of Institutions
277
Shares Held
69.6M
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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