A detailed history of Gratus Capital LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Gratus Capital LLC holds 36,836 shares of EXG stock, worth $308,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,836
Previous 36,793 0.12%
Holding current value
$308,685
Previous $300,000 3.67%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$7.78 - $8.47 $334 - $364
43 Added 0.12%
36,836 $311,000
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $373 - $399
49 Added 0.13%
36,793 $300,000
Q4 2023

Feb 07, 2024

BUY
$6.79 - $7.79 $264 - $303
39 Added 0.11%
36,744 $283,000
Q3 2023

Oct 26, 2023

BUY
$7.28 - $8.09 $254 - $283
35 Added 0.1%
36,705 $270,000
Q2 2023

Aug 02, 2023

BUY
$7.62 - $8.11 $279,425 - $297,393
36,670 New
36,670 $290,000

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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