Elequin Capital LP Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.79 - $7.79 $235,823 - $270,554	-34,731 Reduced 34.44%	66,109 $510,000
Q3 2023 Nov 14, 2023	BUY	$7.28 - $8.09 $270,976 - $301,125	37,222 Added 58.51%	100,840 $743,000
Q2 2023 Aug 14, 2023	SELL	$7.62 - $8.11 $520,910 - $554,407	-68,361 Reduced 51.8%	63,618 $503,000
Q1 2023 May 11, 2023	SELL	$7.36 - $8.07 $25,082 - $27,502	-3,408 Reduced 2.52%	131,979 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$7.24 - $8.06 $980,201 - $1.09 Million	135,387 New	135,387 $1.02 Million

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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....

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