Geneos Wealth Management Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,732 shares of EXG stock, worth $14,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,732
Previous 1,704 1.64%
Holding current value
$14,514
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.86 - $8.77 $220 - $245
28 Added 1.64%
1,732 $15,000
Q2 2024

Jul 23, 2024
BUY
$7.78 - $8.47 $217 - $237
28 Added 1.67%
1,704 $14,000
Q1 2024

May 03, 2024
BUY
$7.62 - $8.16 $243 - $261
32 Added 1.95%
1,676 $13,000
Q4 2023

Jan 26, 2024
BUY
$6.79 - $7.79 $115 - $132
17 Added 1.04%
1,644 $12,000
Q3 2023

Oct 11, 2023
BUY
$7.28 - $8.09 $174 - $194
24 Added 1.5%
1,627 $11,000
Q2 2023

Aug 08, 2023
BUY
$7.62 - $8.11 $167 - $178
22 Added 1.39%
1,603 $12,000
Q1 2023

Apr 25, 2023
BUY
$7.36 - $8.07 $3,908 - $4,285
531 Added 50.57%
1,581 $12,000
Q4 2022

Jan 30, 2023
SELL
$7.24 - $8.06 $53,271 - $59,305
-7,358 Reduced 87.51%
1,050 $7,000
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $50,833 - $65,185
7,070 Added 528.4%
8,408 $60,000
Q2 2022

Jul 22, 2022
BUY
$7.65 - $9.81 $61 - $78
8 Added 0.6%
1,338 $10,000
Q1 2022

May 16, 2022
SELL
$8.79 - $10.69 $8,069 - $9,813
-918 Reduced 40.84%
1,330 $12,000
Q4 2020

May 19, 2021
BUY
$7.13 - $8.83 $2,923 - $3,620
410 Added 22.31%
2,248 $20,000
Q1 2020

Sep 07, 2021
BUY
$4.92 - $9.18 $1,476 - $2,754
300 Added 19.51%
1,838 $12,000
Q4 2019

Sep 07, 2021
BUY
$8.05 - $9.0 $5,635 - $6,300
700 Added 83.53%
1,538 $13,000
Q2 2019

Sep 07, 2021
SELL
$7.68 - $8.39 $19,200 - $20,975
-2,500 Reduced 74.9%
838 $6,000
Q1 2019

Sep 07, 2021
SELL
$7.39 - $8.15 $31,777 - $35,045
-4,300 Reduced 56.3%
3,338 $27,000
Q3 2018

Sep 07, 2021
SELL
$9.39 - $9.7 $3,098 - $3,200
-330 Reduced 4.14%
7,638 $72,000
Q2 2018

Sep 07, 2021
SELL
$8.89 - $9.57 $22,225 - $23,925
-2,500 Reduced 23.88%
7,968 $74,000
Q1 2018

Sep 07, 2021
SELL
$8.82 - $9.82 $2,822 - $3,142
-320 Reduced 2.97%
10,468 $95,000
Q3 2017

Sep 07, 2021
SELL
$8.91 - $9.43 $77,819 - $82,361
-8,734 Reduced 44.74%
10,788 $100,000
Q2 2017

Sep 07, 2021
BUY
N/A
5,242 Added 36.71%
19,522 $179,000
Q1 2017

Sep 07, 2021
SELL
N/A
-1,050 Reduced 6.85%
14,280 $121,000
Q4 2016

Sep 07, 2021
SELL
N/A
-250 Reduced 1.6%
15,330 $122,000
Q1 2016

Sep 07, 2021
BUY
N/A
15,580
15,580 $136,000

Others Institutions Holding EXG

# of Institutions
276
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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