A detailed history of Envestnet Asset Management Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 240,625 shares of EXG stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,625
Previous 233,802 2.92%
Holding current value
$2.02 Million
Previous $1.98 Million 6.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$7.86 - $8.77 $53,628 - $59,837
6,823 Added 2.92%
240,625 $2.1 Million
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.47 $28,272 - $30,779
-3,634 Reduced 1.53%
233,802 $1.98 Million
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $25,115 - $26,895
3,296 Added 1.41%
237,436 $1.94 Million
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $1.5 Million - $1.72 Million
220,850 Added 1661.78%
234,140 $1.81 Million
Q3 2023

Nov 13, 2023

BUY
$7.28 - $8.09 $1,849 - $2,054
254 Added 1.95%
13,290 $97,000
Q2 2023

Aug 04, 2023

SELL
$7.62 - $8.11 $29,664 - $31,572
-3,893 Reduced 23.0%
13,036 $103,000
Q1 2023

May 11, 2023

SELL
$7.36 - $8.07 $119,695 - $131,242
-16,263 Reduced 49.0%
16,929 $132,000
Q4 2022

Feb 07, 2023

BUY
$7.24 - $8.06 $122,696 - $136,592
16,947 Added 104.32%
33,192 $250,000
Q3 2022

Nov 10, 2022

SELL
$7.19 - $9.22 $24,122 - $30,933
-3,355 Reduced 17.12%
16,245 $118,000
Q2 2022

Aug 03, 2022

SELL
$7.65 - $9.81 $274,298 - $351,747
-35,856 Reduced 64.66%
19,600 $151,000
Q1 2022

May 04, 2022

BUY
$8.79 - $10.69 $291,740 - $354,801
33,190 Added 149.06%
55,456 $538,000
Q4 2021

Feb 04, 2022

SELL
$10.03 - $10.7 $51,403 - $54,837
-5,125 Reduced 18.71%
22,266 $238,000
Q3 2021

Oct 07, 2021

SELL
$9.99 - $10.81 $307,592 - $332,839
-30,790 Reduced 52.92%
27,391 $274,000
Q2 2021

Aug 04, 2021

SELL
$9.35 - $10.3 $214,694 - $236,508
-22,962 Reduced 28.3%
58,181 $593,000
Q1 2021

May 04, 2021

BUY
$8.6 - $9.32 $88,700 - $96,126
10,314 Added 14.56%
81,143 $755,000
Q4 2020

Feb 02, 2021

SELL
$7.13 - $8.83 $23,365 - $28,935
-3,277 Reduced 4.42%
70,829 $621,000
Q3 2020

Oct 09, 2020

SELL
$7.27 - $7.96 $24,398 - $26,713
-3,356 Reduced 4.33%
74,106 $545,000
Q2 2020

Jul 08, 2020

BUY
$5.81 - $7.63 $14,147 - $18,579
2,435 Added 3.25%
77,462 $572,000
Q1 2020

Apr 23, 2020

BUY
$4.92 - $9.18 $79,039 - $147,476
16,065 Added 27.25%
75,027 $479,000
Q4 2019

Feb 11, 2020

BUY
$8.05 - $9.0 $177,043 - $197,937
21,993 Added 59.49%
58,962 $518,000
Q3 2019

Oct 17, 2019

SELL
$7.89 - $8.5 $143,945 - $155,074
-18,244 Reduced 33.04%
36,969 $304,000
Q2 2019

Aug 02, 2019

BUY
$7.68 - $8.39 $26,465 - $28,911
3,446 Added 6.66%
55,213 $458,000
Q1 2019

May 10, 2019

BUY
$7.39 - $8.15 $30,794 - $33,961
4,167 Added 8.75%
51,767 $421,000
Q4 2018

Feb 13, 2019

BUY
$7.05 - $9.57 $260,560 - $353,697
36,959 Added 347.33%
47,600 $355,000
Q3 2018

Nov 14, 2018

BUY
$9.39 - $9.7 $99,918 - $103,217
10,641 New
10,641 $101,000

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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