A detailed history of Franklin Resources Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Franklin Resources Inc holds 19,133 shares of EXG stock, worth $160,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,133
Previous 19,133 -0.0%
Holding current value
$160,334
Previous $161,000 3.11%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.06 $2,410 - $2,683
333 Added 1.77%
19,133 $144,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $4,385 - $5,624
610 Added 3.35%
18,800 $136,000
Q2 2022

Aug 11, 2022

BUY
$7.65 - $9.81 $3,993 - $5,120
522 Added 2.95%
18,190 $140,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $2,074 - $2,522
236 Added 1.35%
17,668 $172,000
Q4 2021

Feb 11, 2022

BUY
$10.03 - $10.7 $2,357 - $2,514
235 Added 1.37%
17,432 $186,000
Q3 2021

Nov 12, 2021

BUY
$9.99 - $10.81 $3,146 - $3,405
315 Added 1.87%
17,197 $172,000
Q2 2021

Aug 13, 2021

BUY
$9.35 - $10.3 $2,945 - $3,244
315 Added 1.9%
16,882 $172,000
Q1 2021

May 13, 2021

BUY
$8.6 - $9.32 $2,915 - $3,159
339 Added 2.09%
16,567 $154,000
Q4 2020

Feb 10, 2021

BUY
$7.13 - $8.83 $2,680 - $3,320
376 Added 2.37%
16,228 $142,000
Q3 2020

Nov 12, 2020

BUY
$7.27 - $7.96 $115,244 - $126,181
15,852 New
15,852 $117,000

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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