Ken Fisher Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Fisher Asset Management, LLC
- $229 Billion
- Q2 2024
A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Fisher Asset Management, LLC holds 22,462 shares of EXG stock, worth $187,557. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,462
Previous 28,552
21.33%
Holding current value
$187,557
Previous $232,000
18.53%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding EXG
# of Institutions
272Shares Held
70.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$193 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.09MShares$34.1 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.95MShares$24.6 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.76MShares$23 Million0.71% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.66MShares$22.2 Million2.02% of portfolio
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....