Encompass Wealth Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$7.28 - $8.09 $837 - $930	115 Added 0.89%	13,026 $96,000
Q2 2023 Aug 09, 2023	BUY	$7.62 - $8.11 $853 - $908	112 Added 0.88%	12,911 $102,000
Q1 2023 May 04, 2023	BUY	$7.36 - $8.07 $816 - $895	111 Added 0.87%	12,799 $99,000
Q4 2022 Feb 01, 2023	BUY	$7.24 - $8.06 $847 - $943	117 Added 0.93%	12,688 $95,000
Q3 2022 Oct 28, 2022	BUY	$7.19 - $9.22 $898 - $1,152	125 Added 1.0%	12,571 $91,000
Q2 2022 Aug 03, 2022	BUY	$7.65 - $9.81 $895 - $1,147	117 Added 0.95%	12,446 $96,000
Q1 2022 Apr 28, 2022	BUY	$8.79 - $10.69 $896 - $1,090	102 Added 0.83%	12,329 $119,000
Q4 2021 Jan 20, 2022	BUY	$10.03 - $10.7 $912 - $973	91 Added 0.75%	12,227 $130,000
Q3 2021 Nov 16, 2021	BUY	$9.99 - $10.81 $859 - $929	86 Added 0.71%	12,136 $121,000
Q2 2021 Aug 03, 2021	BUY	$9.35 - $10.3 $504 - $556	54 Added 0.45%	12,050 $122,000
Q1 2021 May 25, 2021	BUY	$8.6 - $9.32 $103,165 - $111,802	11,996 New	11,996 $115,000
Q4 2020 Mar 09, 2021	SELL	$7.13 - $8.83 $84,704 - $104,900	-11,880 Closed	0 $0
Q4 2020 Mar 09, 2021	BUY	$7.13 - $8.83 $84,704 - $104,900	11,880 New	11,880 $104,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

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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