Eudaimonia Partners, LLC Black Rock Enhanced Global Dividend Trust Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$11.54 - $12.79 $70,486 - $78,121	-6,108 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.75 - $11.52 $1,118 - $1,198	104 Added 1.73%	6,108 $70,000
Q4 2020 Feb 18, 2021	BUY	$9.18 - $10.91 $697 - $829	76 Added 1.28%	6,004 $65,000
Q3 2020 Nov 23, 2020	BUY	$9.35 - $9.97 $55,426 - $59,102	5,928 New	5,928 $57,000
Q3 2020 Nov 16, 2020	SELL	$9.35 - $9.97 $54,360 - $57,965	-5,814 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.92 - $9.88 $918 - $1,146	116 Added 2.04%	5,814 $55,000
Q1 2020 May 05, 2020	BUY	$7.04 - $11.25 $774 - $1,237	110 Added 1.97%	5,698 $47,000
Q4 2019 May 05, 2020	BUY	$10.23 - $11.08 $57,165 - $61,915	5,588 New	5,588 $61,000

Others Institutions Holding BOE

# of Institutions

105

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.91M
Shares

$88.9 Million
0.01% of portfolio
Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$27.8 Million
0.91% of portfolio
Saba Capital Management, L.P. New York, NY

2.01M
Shares

$22.7 Million
0.48% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.73M
Shares

$19.5 Million
1.79% of portfolio
Invesco Ltd. Atlanta, GA

1M
Shares

$11.3 Million
0.0% of portfolio

About BlackRock Enhanced Global Dividend Trust

Ticker BOE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Enhanced Global Dividend Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in ...

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