A detailed history of Focus Financial Network, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Focus Financial Network, Inc. holds 23,262 shares of EXG stock, worth $195,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,262
Previous 22,713 2.42%
Holding current value
$195,168
Previous $179 Million 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$7.78 - $8.47 $4,271 - $4,650
549 Added 2.42%
23,262 $201 Million
Q1 2024

Apr 24, 2024

BUY
$7.62 - $8.16 $173,073 - $185,338
22,713 New
22,713 $179 Million
Q3 2023

Jul 22, 2024

BUY
$7.28 - $8.09 $1,092 - $1,213
150 Added 0.64%
23,551 $174 Million
Q2 2023

Jul 22, 2024

BUY
$7.62 - $8.11 $1,135 - $1,208
149 Added 0.64%
23,401 $185 Million
Q1 2023

Jul 22, 2024

SELL
$7.36 - $8.07 $73 - $80
-10 Reduced 0.04%
23,252 $182 Million
Q4 2022

Jul 24, 2024

BUY
$7.24 - $8.06 $74,477 - $82,913
10,287 Added 84.68%
22,435 $169 Million
Q3 2022

Jul 24, 2024

BUY
$7.19 - $9.22 $862 - $1,106
120 Added 0.54%
22,524 $163 Million
Q2 2022

Jul 24, 2024

BUY
$7.65 - $9.81 $2,340 - $3,001
306 Added 1.38%
22,404 $173 Million
Q1 2022

Jul 24, 2024

BUY
$8.79 - $10.69 $194,241 - $236,227
22,098 New
22,098 $215 Million
Q2 2021

Jul 24, 2024

SELL
$9.35 - $10.3 $115,117 - $126,813
-12,312 Closed
0 $0
Q1 2021

Jul 24, 2024

BUY
$8.6 - $9.32 $309 - $335
36 Added 0.29%
12,312 $115 Million
Q4 2020

Jul 24, 2024

SELL
$7.13 - $8.83 $5,112 - $6,331
-717 Reduced 5.52%
12,276 $108 Million
Q3 2020

Jul 24, 2024

BUY
$7.27 - $7.96 $232 - $254
32 Added 0.25%
12,993 $95.6 Million
Q2 2020

Jul 24, 2024

BUY
$5.81 - $7.63 $203 - $267
35 Added 0.27%
12,961 $95.7 Million
Q1 2020

Jul 24, 2024

SELL
$4.92 - $9.18 $50,853 - $94,884
-10,336 Reduced 44.43%
12,926 $82.5 Million
Q4 2019

Jul 24, 2024

BUY
$8.05 - $9.0 $209 - $234
26 Added 0.21%
12,148 $107 Million
Q3 2019

Jul 24, 2024

SELL
$7.89 - $8.5 $10,272 - $11,067
-1,302 Reduced 9.7%
12,122 $99.6 Million
Q2 2019

Jul 24, 2024

BUY
$7.68 - $8.39 $7,618 - $8,322
992 Added 7.98%
13,424 $111 Million
Q1 2019

Jul 24, 2024

SELL
$7.39 - $8.15 $80,033 - $88,264
-10,830 Reduced 46.56%
12,432 $101 Million

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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