A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,065,581 shares of EXG stock, worth $8.93 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
1,065,581
Previous 1,136,823 6.27%
Holding current value
$8.93 Million
Previous $9.61 Million 3.28%
% of portfolio
1.53%
Previous 1.59%

Shares

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

Nov 12, 2024

SELL
$7.86 - $8.77 $559,962 - $624,792
-71,242 Reduced 6.27%
1,065,581 $9.29 Million
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.47 $410,480 - $446,885
-52,761 Reduced 4.44%
1,136,823 $9.61 Million
Q1 2024

May 15, 2024

SELL
$7.62 - $8.16 $386,090 - $413,450
-50,668 Reduced 4.09%
1,189,584 $9.71 Million
Q4 2023

Feb 07, 2024

SELL
$6.79 - $7.79 $104,919 - $120,371
-15,452 Reduced 1.23%
1,240,252 $9.57 Million
Q3 2023

Nov 09, 2023

BUY
$7.28 - $8.09 $12,244 - $13,607
1,682 Added 0.13%
1,255,704 $9.25 Million
Q2 2023

Aug 15, 2023

SELL
$7.62 - $8.11 $186,705 - $198,711
-24,502 Reduced 1.92%
1,254,022 $9.93 Million
Q1 2023

May 09, 2023

BUY
$7.36 - $8.07 $30,198 - $33,111
4,103 Added 0.32%
1,278,524 $9.89 Million
Q4 2022

Feb 07, 2023

BUY
$7.24 - $8.06 $460,130 - $512,245
63,554 Added 5.25%
1,274,421 $9.62 Million
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $102,680 - $131,670
14,281 Added 1.19%
1,210,867 $9.4 Million
Q2 2022

Aug 16, 2022

SELL
$7.65 - $9.81 $208,516 - $267,391
-27,257 Reduced 2.23%
1,196,586 $9.29 Million
Q1 2022

May 04, 2022

BUY
$8.79 - $10.69 $9.89 Million - $12 Million
1,125,515 Added 1144.65%
1,223,843 $11.9 Million
Q4 2021

Feb 07, 2022

SELL
$10.03 - $10.7 $11.7 Million - $12.4 Million
-1,162,829 Reduced 92.2%
98,328 $1.05 Million
Q3 2021

Nov 10, 2021

SELL
$9.99 - $10.81 $527,112 - $570,378
-52,764 Reduced 4.02%
1,261,157 $12.6 Million
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $11.9 Million - $13.1 Million
1,268,602 Added 2799.27%
1,313,921 $13.3 Million
Q2 2021

Aug 06, 2021

SELL
$9.35 - $10.3 $13.4 Million - $14.8 Million
-1,436,431 Reduced 96.94%
45,319 $12.6 Million
Q1 2021

May 12, 2021

BUY
$8.6 - $9.32 $156,176 - $169,251
18,160 Added 1.24%
1,481,750 $13.8 Million
Q4 2020

Jan 29, 2021

BUY
$7.13 - $8.83 $9.69 Million - $12 Million
1,358,429 Added 1291.76%
1,463,590 $12.6 Million
Q3 2020

Dec 14, 2020

SELL
$7.27 - $7.96 $9.52 Million - $10.4 Million
-1,308,858 Reduced 92.56%
105,161 $774,000
Q3 2020

Nov 13, 2020

BUY
$7.27 - $7.96 $88,955 - $97,398
12,236 Added 0.87%
1,414,019 $10.6 Million
Q2 2020

Aug 13, 2020

BUY
$5.81 - $7.63 $206,109 - $270,674
35,475 Added 2.6%
1,401,783 $10.4 Million
Q1 2020

Jun 01, 2020

BUY
$4.92 - $9.18 $6.67 Million - $12.4 Million
1,355,858 Added 12974.72%
1,366,308 $8.72 Million
Q4 2019

Feb 13, 2020

BUY
$8.05 - $9.0 $84,122 - $94,050
10,450 New
10,450 $92,000
Q2 2019

Oct 15, 2019

SELL
$7.68 - $8.39 $86,784 - $94,807
-11,300 Closed
0 $0
Q1 2019

Oct 15, 2019

BUY
$7.39 - $8.15 $83,507 - $92,095
11,300 New
11,300 $230,000
Q4 2018

Feb 06, 2019

SELL
$7.05 - $9.57 $5.82 Million - $7.9 Million
-825,365 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$9.39 - $9.7 $171,067 - $176,714
18,218 Added 2.26%
825,365 $7.84 Million
Q2 2018

Aug 08, 2018

BUY
$8.89 - $9.57 $589,309 - $634,385
66,289 Added 8.95%
807,147 $7.43 Million
Q1 2018

May 04, 2018

BUY
$8.82 - $9.82 $325,308 - $362,191
36,883 Added 5.24%
740,858 $6.76 Million
Q4 2017

Feb 13, 2018

BUY
$9.14 - $9.5 $283,303 - $294,462
30,996 Added 4.61%
703,975 $6.6 Million
Q3 2017

Nov 13, 2017

BUY
$8.91 - $9.43 $6 Million - $6.35 Million
672,979
672,979 $6.29 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 Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC 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 Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.