Global Assets Advisory, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Global Assets Advisory, LLC
- $531 Billion
- Q1 2025
A detailed history of Global Assets Advisory, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 27,950 shares of EXG stock, worth $241,767. This represents 0.04% of its overall portfolio holdings.
Number of Shares
27,950
Previous 13,957
100.26%
Holding current value
$241,767
Previous $114 Million
89.7%
% of portfolio
0.04%
Previous 0.06%
Shares
9 transactions
Others Institutions Holding EXG
# of Institutions
295Shares Held
70.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$200 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.34MShares$37.6 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.66MShares$23 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.65MShares$22.9 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.49MShares$21.5 Million0.84% 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....