Flow State Investments, L.P. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.78 - $8.47 $942,025 - $1.03 Million	-121,083 Reduced 48.49%	128,601 $1.09 Billion
Q1 2024 May 13, 2024	BUY	$7.62 - $8.16 $292,554 - $313,286	38,393 Added 18.17%	249,684 $2.04 Billion
Q4 2023 Feb 13, 2024	BUY	$6.79 - $7.79 $1.3 Million - $1.49 Million	191,758 Added 981.71%	211,291 $1.63 Billion
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.09 $142,200 - $158,021	19,533 New	19,533 $144 Million

Others Institutions Holding EXG

# of Institutions

280

Shares Held

69.4M

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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