A detailed history of Gladstone Institutional Advisory LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,880 shares of EXG stock, worth $143,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,880
Previous 18,163 7.06%
Holding current value
$143,986
Previous $140,000 2.14%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$7.62 - $8.16 $9,776 - $10,469
-1,283 Reduced 7.06%
16,880 $137,000
Q4 2023

Feb 09, 2024

BUY
$6.79 - $7.79 $15,698 - $18,010
2,312 Added 14.59%
18,163 $140,000
Q2 2023

Aug 10, 2023

SELL
$7.62 - $8.11 $14,706 - $15,652
-1,930 Reduced 10.85%
15,851 $125,000
Q4 2022

Feb 01, 2023

BUY
$7.24 - $8.06 $41,782 - $46,514
5,771 Added 48.05%
17,781 $134,000
Q3 2021

Jan 27, 2023

SELL
$9.99 - $10.81 $387,612 - $419,428
-38,800 Reduced 76.36%
12,010 $120,000
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $387,612 - $419,428
-38,800 Reduced 76.36%
12,010 $120,000
Q2 2021

Jan 27, 2023

BUY
$9.35 - $10.3 $14,025 - $15,450
1,500 Added 3.04%
50,810 $518,000
Q2 2021

Aug 13, 2021

BUY
$9.35 - $10.3 $14,025 - $15,450
1,500 Added 3.04%
50,810 $518,000
Q1 2021

Jan 27, 2023

BUY
$8.6 - $9.32 $138,554 - $150,154
16,111 Added 48.53%
49,310 $459,000
Q1 2021

May 17, 2021

BUY
$8.6 - $9.32 $138,554 - $150,154
16,111 Added 48.53%
49,310 $459,000
Q4 2020

Jan 27, 2023

BUY
$7.13 - $8.83 $151,077 - $187,098
21,189 Added 176.43%
33,199 $291,000
Q4 2020

Feb 16, 2021

BUY
$7.13 - $8.83 $236,708 - $293,147
33,199 New
33,199 $291,000

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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