Girard Partners Ltd. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$7.05 - $9.57 $40,065 - $54,386	-5,683 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$9.39 - $9.7 $53,363 - $55,125	5,683 New	5,683 $53,000
Q2 2018 Aug 07, 2018	SELL	$8.89 - $9.57 $159,646 - $171,858	-17,958 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$9.14 - $9.5 $12,201 - $12,682	-1,335 Reduced 6.92%	17,958 $168,000
Q3 2017 Nov 08, 2017	SELL	$8.91 - $9.43 $71,948 - $76,147	-8,075 Reduced 29.51%	19,293 $180,000
Q2 2017 Aug 08, 2017	BUY	N/A	27,368	27,368 $251,000

Others Institutions Holding EXG

# of Institutions

271

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

23.1M
Shares

$200 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$35.3 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

2.95M
Shares

$25.5 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

2.76M
Shares

$23.8 Million
0.71% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$23 Million
2.02% of portfolio

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....

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