Flagship Harbor Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Flagship Harbor Advisors, LLC

  • $2.12 Billion
  • Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,547 shares of EXG stock, worth $195,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,547
Previous 21,547 -0.0%
Holding current value
$195,215
Previous $188,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$7.19 - $8.75 $1,222 - $1,487
-170 Reduced 0.78%
21,547 $188,000
Q1 2025

Apr 22, 2025
BUY
$8.11 - $8.58 $15,457 - $16,353
1,906 Added 9.62%
21,717 $176,000
Q4 2024

Jan 21, 2025
SELL
$8.17 - $8.66 $2,859 - $3,031
-350 Reduced 1.74%
19,811 $161,000
Q3 2024

Oct 21, 2024
SELL
$7.86 - $8.77 $21,866 - $24,398
-2,782 Reduced 12.13%
20,161 $175,000
Q2 2024

Dec 02, 2025
SELL
$7.78 - $8.47 $10,783 - $11,739
-1,386 Reduced 6.43%
20,161 $170,000
Q1 2024

Apr 16, 2024
SELL
$7.62 - $8.16 $27,736 - $29,702
-3,640 Reduced 13.69%
22,943 $187,000
Q4 2023

Jan 10, 2024
SELL
$6.79 - $7.79 $48,806 - $55,994
-7,188 Reduced 21.28%
26,583 $205,000
Q3 2023

Oct 17, 2023
BUY
$7.28 - $8.09 $851 - $946
117 Added 0.35%
33,771 $248,000
Q2 2023

Jul 11, 2023
SELL
$7.62 - $8.11 $97,764 - $104,051
-12,830 Reduced 27.6%
33,654 $266,000
Q1 2023

Apr 12, 2023
SELL
$7.36 - $8.07 $92,772 - $101,722
-12,605 Reduced 21.33%
46,484 $363,000
Q4 2022

Jan 13, 2023
BUY
$7.24 - $8.06 $2,056 - $2,289
284 Added 0.48%
59,089 $0
Q3 2022

Oct 13, 2022
BUY
$7.19 - $9.22 $13,287 - $17,038
1,848 Added 3.24%
58,805 $426,000
Q2 2022

Jul 13, 2022
BUY
$7.65 - $9.81 $10,641 - $13,645
1,391 Added 2.5%
56,957 $439,000
Q1 2022

Apr 13, 2022
SELL
$8.79 - $10.69 $12,824 - $15,596
-1,459 Reduced 2.56%
55,566 $540,000
Q4 2021

Feb 10, 2022
BUY
$10.03 - $10.7 $68,896 - $73,498
6,869 Added 13.7%
57,025 $608,000
Q2 2021

Jul 26, 2021
BUY
$9.35 - $10.3 $84,636 - $93,235
9,052 Added 22.02%
50,156 $512,000
Q1 2021

May 03, 2021
BUY
$8.6 - $9.32 $10,621 - $11,510
1,235 Added 3.1%
41,104 $382,000
Q4 2020

Feb 08, 2021
SELL
$7.13 - $8.83 $18,252 - $22,604
-2,560 Reduced 6.03%
39,869 $350,000
Q3 2020

Oct 13, 2020
BUY
$7.27 - $7.96 $41,918 - $45,897
5,766 Added 15.73%
42,429 $312,000
Q2 2020

Jul 31, 2020
SELL
$5.81 - $7.63 $48,635 - $63,870
-8,371 Reduced 18.59%
36,663 $270,000
Q1 2020

May 12, 2020
SELL
$4.92 - $9.18 $226,113 - $421,894
-45,958 Reduced 50.51%
45,034 $287,000
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.0 $2,350 - $2,628
292 Added 0.32%
90,992 $799,000
Q3 2019

Oct 22, 2019
SELL
$7.89 - $8.5 $7,108 - $7,658
-901 Reduced 0.98%
90,700 $745,000
Q2 2019

Jul 22, 2019
BUY
$7.68 - $8.39 $12,295 - $13,432
1,601 Added 1.78%
91,601 $759,000
Q1 2019

Apr 15, 2019
SELL
$7.39 - $8.15 $1,906 - $2,102
-258 Reduced 0.29%
90,000 $732,000
Q4 2018

Jan 28, 2019
BUY
$7.05 - $9.57 $2,389 - $3,244
339 Added 0.38%
90,258 $673,000
Q3 2018

Nov 05, 2018
BUY
$9.39 - $9.7 $74,256 - $76,707
7,908 Added 9.64%
89,919 $857,000
Q2 2018

Aug 14, 2018
BUY
$8.89 - $9.57 $121,579 - $130,879
13,676 Added 20.01%
82,011 $762,000
Q1 2018

Apr 24, 2018
BUY
$8.82 - $9.82 $192,814 - $214,675
21,861 Added 47.04%
68,335 $605,000
Q4 2017

Jan 24, 2018
BUY
$9.14 - $9.5 $424,772 - $441,503
46,474
46,474 $448,000

Others Institutions Holding EXG

# of Institutions
310
Shares Held
70.3M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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