A detailed history of Focused Wealth Management, Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Focused Wealth Management, Inc holds 467,520 shares of EXG stock, worth $4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
467,520
Previous 459,437 1.76%
Holding current value
$4 Million
Previous $3.88 Million 5.0%
% of portfolio
0.55%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$7.86 - $8.77 $63,532 - $70,887
8,083 Added 1.76%
467,520 $4.08 Million
Q2 2024

Jul 30, 2024

BUY
$7.78 - $8.47 $149,656 - $162,928
19,236 Added 4.37%
459,437 $3.88 Million
Q1 2024

May 08, 2024

SELL
$7.62 - $8.16 $29,557 - $31,652
-3,879 Reduced 0.87%
440,201 $3.59 Million
Q4 2023

Jan 10, 2024

SELL
$6.79 - $7.79 $40,753 - $46,755
-6,002 Reduced 1.33%
444,080 $3.43 Million
Q3 2023

Nov 01, 2023

BUY
$7.28 - $8.09 $85,896 - $95,453
11,799 Added 2.69%
450,082 $3.32 Million
Q2 2023

Aug 08, 2023

BUY
$7.62 - $8.11 $141,861 - $150,983
18,617 Added 4.44%
438,283 $3.47 Million
Q1 2023

Apr 13, 2023

BUY
$7.36 - $8.07 $14,756 - $16,180
2,005 Added 0.48%
419,666 $3.28 Million
Q4 2022

Jan 13, 2023

SELL
$7.24 - $8.06 $33,325 - $37,100
-4,603 Reduced 1.09%
417,661 $0
Q3 2022

Oct 20, 2022

BUY
$7.19 - $9.22 $45,613 - $58,491
6,344 Added 1.53%
422,264 $3.06 Million
Q2 2022

Aug 04, 2022

BUY
$7.65 - $9.81 $169,294 - $217,095
22,130 Added 5.62%
415,920 $3.21 Million
Q1 2022

Apr 29, 2022

SELL
$8.79 - $10.69 $82,766 - $100,657
-9,416 Reduced 2.34%
393,790 $3.82 Million
Q4 2021

Jan 31, 2022

BUY
$10.03 - $10.7 $420,858 - $448,971
41,960 Added 11.62%
403,206 $4.3 Million
Q3 2021

Oct 12, 2021

BUY
$9.99 - $10.81 $37,392 - $40,461
3,743 Added 1.05%
361,246 $3.61 Million
Q2 2021

Jul 15, 2021

BUY
$9.35 - $10.3 $7,956 - $8,765
851 Added 0.24%
357,503 $3.65 Million
Q1 2021

May 03, 2021

SELL
$8.6 - $9.32 $292,365 - $316,842
-33,996 Reduced 8.7%
356,652 $3.32 Million
Q4 2020

Feb 03, 2021

SELL
$7.13 - $8.83 $123,783 - $153,297
-17,361 Reduced 4.26%
390,648 $3.43 Million
Q3 2020

Oct 19, 2020

BUY
$7.27 - $7.96 $7,466 - $8,174
1,027 Added 0.25%
408,009 $3 Million
Q2 2020

Jul 24, 2020

SELL
$5.81 - $7.63 $6,908 - $9,072
-1,189 Reduced 0.29%
406,982 $3 Million
Q1 2020

May 06, 2020

BUY
$4.92 - $9.18 $145,715 - $271,884
29,617 Added 7.82%
408,171 $2.6 Million
Q4 2019

Jan 21, 2020

BUY
$8.05 - $9.0 $432,180 - $483,183
53,687 Added 16.53%
378,554 $3.32 Million
Q3 2019

Nov 06, 2019

BUY
$7.89 - $8.5 $138,335 - $149,030
17,533 Added 5.7%
324,867 $2.67 Million
Q2 2019

Jul 19, 2019

BUY
$7.68 - $8.39 $225,070 - $245,877
29,306 Added 10.54%
307,334 $2.55 Million
Q1 2019

May 03, 2019

BUY
$7.39 - $8.15 $526,027 - $580,125
71,181 Added 34.41%
278,028 $2.26 Million
Q4 2018

Jan 30, 2019

BUY
$7.05 - $9.57 $41,404 - $56,204
5,873 Added 2.92%
206,847 $1.54 Million
Q3 2018

Nov 13, 2018

SELL
$9.39 - $9.7 $101,355 - $104,701
-10,794 Reduced 5.1%
200,974 $1.91 Million
Q2 2018

Aug 15, 2018

BUY
$8.89 - $9.57 $6,231 - $6,708
701 Added 0.33%
211,768 $1.97 Million
Q1 2018

May 07, 2018

BUY
$8.82 - $9.82 $163,187 - $181,689
18,502 Added 9.61%
211,067 $1.93 Million
Q4 2017

Feb 13, 2018

SELL
$9.14 - $9.5 $255,664 - $265,734
-27,972 Reduced 12.68%
192,565 $1.81 Million
Q3 2017

Nov 14, 2017

BUY
$8.91 - $9.43 $338,731 - $358,500
38,017 Added 20.83%
220,537 $2.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
182,520
182,520 $1.67 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
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.