A detailed history of Eaton Vance Management transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Eaton Vance Management holds 59,210 shares of EXG stock, worth $487,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,210
Previous 60,357 1.9%
Holding current value
$487,298
Previous $465,000 7.74%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $8,246 - $10,575
-1,147 Reduced 1.9%
59,210 $429,000
Q2 2022

Aug 15, 2022

SELL
$7.65 - $9.81 $258,845 - $331,931
-33,836 Reduced 35.92%
60,357 $465,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $2,302 - $2,800
262 Added 0.28%
94,193 $914,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $2,507 - $2,675
250 Added 0.27%
93,931 $714,000
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $15,134 - $16,377
-1,515 Reduced 1.59%
93,681 $666,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $253,815 - $279,603
27,146 Added 39.89%
95,196 $971,000
Q1 2021

May 17, 2021

SELL
$8.6 - $9.32 $117,699 - $127,553
-13,686 Reduced 16.74%
68,050 $633,000
Q4 2020

Feb 12, 2021

SELL
$7.13 - $8.83 $5,304 - $6,569
-744 Reduced 0.9%
81,736 $717,000
Q3 2020

Nov 13, 2020

SELL
$7.27 - $7.96 $5,903 - $6,463
-812 Reduced 0.97%
82,480 $607,000
Q2 2020

Aug 13, 2020

BUY
$5.81 - $7.63 $7,320 - $9,613
1,260 Added 1.54%
83,292 $615,000
Q1 2020

May 14, 2020

BUY
$4.92 - $9.18 $4,359 - $8,133
886 Added 1.09%
82,032 $523,000
Q4 2019

Feb 11, 2020

BUY
$8.05 - $9.0 $5,304 - $5,931
659 Added 0.82%
81,146 $712,000
Q3 2019

Nov 14, 2019

BUY
$7.89 - $8.5 $7,053 - $7,599
894 Added 1.12%
80,487 $662,000
Q2 2019

Aug 16, 2019

SELL
$7.68 - $8.39 $8,179 - $8,935
-1,065 Reduced 1.32%
79,593 $660,000
Q1 2019

May 14, 2019

SELL
$7.39 - $8.15 $11,668 - $12,868
-1,579 Reduced 1.92%
80,658 $657,000
Q4 2018

Feb 07, 2019

BUY
$7.05 - $9.57 $6,739 - $9,148
956 Added 1.18%
82,237 $613,000
Q3 2018

Nov 13, 2018

BUY
$9.39 - $9.7 $9,277 - $9,583
988 Added 1.23%
81,281 $772,000
Q2 2018

Aug 10, 2018

BUY
$8.89 - $9.57 $11,619 - $12,507
1,307 Added 1.65%
80,293 $747,000
Q1 2018

May 07, 2018

SELL
$8.82 - $9.82 $29,520 - $32,867
-3,347 Reduced 4.07%
78,986 $720,000
Q4 2017

Feb 12, 2018

SELL
$9.14 - $9.5 $4,633 - $4,816
-507 Reduced 0.61%
82,333 $772,000
Q3 2017

Nov 13, 2017

BUY
$8.91 - $9.43 $738,104 - $781,181
82,840
82,840 $775,000

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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