Guggenheim Capital LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,120,859 shares of EXG stock, worth $9.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,120,859
Previous 609,757 83.82%
Holding current value
$9.53 Million
Previous $5.32 Million 72.22%
% of portfolio
0.08%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$8.17 - $8.66 $4.18 Million - $4.43 Million
511,102 Added 83.82%
1,120,859 $9.16 Million
Q3 2024

Nov 13, 2024
BUY
$7.86 - $8.77 $378,081 - $421,854
48,102 Added 8.56%
609,757 $5.32 Million
Q2 2024

Aug 14, 2024
SELL
$7.78 - $8.47 $377,353 - $410,820
-48,503 Reduced 7.95%
561,655 $4.75 Million
Q1 2024

May 14, 2024
SELL
$7.62 - $8.16 $1.59 Million - $1.71 Million
-209,293 Reduced 25.54%
610,158 $4.98 Million
Q4 2023

Feb 14, 2024
SELL
$6.79 - $7.79 $623,131 - $714,903
-91,772 Reduced 10.07%
819,451 $6.33 Million
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $468,933 - $521,109
64,414 Added 7.61%
911,223 $6.72 Million
Q2 2023

Aug 11, 2023
BUY
$7.62 - $8.11 $1.04 Million - $1.11 Million
136,299 Added 19.18%
846,809 $6.71 Million
Q1 2023

May 10, 2023
SELL
$7.36 - $8.07 $1.64 Million - $1.8 Million
-223,256 Reduced 23.91%
710,510 $5.55 Million
Q4 2022

Feb 14, 2023
SELL
$7.24 - $8.06 $1.5 Million - $1.67 Million
-207,746 Reduced 18.2%
933,766 $7.05 Million
Q3 2022

Nov 14, 2022
SELL
$7.19 - $9.22 $434,002 - $556,537
-60,362 Reduced 5.02%
1,141,512 $8.28 Million
Q2 2022

Aug 15, 2022
BUY
$7.65 - $9.81 $203,635 - $261,132
26,619 Added 2.26%
1,201,874 $9.27 Million
Q1 2022

May 16, 2022
BUY
$8.79 - $10.69 $881,830 - $1.07 Million
100,322 Added 9.33%
1,175,255 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$10.03 - $10.7 $515,762 - $550,215
51,422 Added 5.02%
1,074,933 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$9.99 - $10.81 $946,912 - $1.02 Million
94,786 Added 10.21%
1,023,511 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
$9.35 - $10.3 $400,133 - $440,788
-42,795 Reduced 4.4%
928,725 $9.47 Million
Q1 2021

May 13, 2021
BUY
$8.6 - $9.32 $638,653 - $692,121
74,262 Added 8.28%
971,520 $9.04 Million
Q4 2020

Feb 16, 2021
BUY
$7.13 - $8.83 $210,213 - $260,334
29,483 Added 3.4%
897,258 $7.87 Million
Q3 2020

Nov 13, 2020
SELL
$7.27 - $7.96 $249,193 - $272,844
-34,277 Reduced 3.8%
867,775 $6.39 Million
Q2 2020

Aug 14, 2020
SELL
$5.81 - $7.63 $770,283 - $1.01 Million
-132,579 Reduced 12.81%
902,052 $6.66 Million
Q1 2020

Jun 02, 2020
SELL
$4.92 - $9.18 $51,846 - $96,738
-10,538 Reduced 1.01%
1,034,631 $6.6 Million
Q4 2019

Feb 14, 2020
SELL
$8.05 - $9.0 $1.08 Million - $1.21 Million
-134,184 Reduced 11.38%
1,045,169 $9.18 Million
Q3 2019

Nov 14, 2019
BUY
$7.89 - $8.5 $402,863 - $434,010
51,060 Added 4.53%
1,179,353 $9.69 Million
Q2 2019

Aug 14, 2019
SELL
$7.68 - $8.39 $924,641 - $1.01 Million
-120,396 Reduced 9.64%
1,128,293 $9.35 Million
Q1 2019

May 15, 2019
BUY
$7.39 - $8.15 $164,789 - $181,736
22,299 Added 1.82%
1,248,689 $10.2 Million
Q4 2018

Feb 14, 2019
SELL
$7.05 - $9.57 $1.96 Million - $2.66 Million
-278,202 Reduced 18.49%
1,226,390 $9.15 Million
Q3 2018

Nov 14, 2018
BUY
$9.39 - $9.7 $847,841 - $875,832
90,292 Added 6.38%
1,504,592 $14.3 Million
Q2 2018

Aug 14, 2018
BUY
$8.89 - $9.57 $1.42 Million - $1.53 Million
159,954 Added 12.75%
1,414,300 $13.2 Million
Q1 2018

May 15, 2018
BUY
$8.82 - $9.82 $418,650 - $466,116
47,466 Added 3.93%
1,254,346 $11.4 Million
Q4 2017

Feb 14, 2018
BUY
$9.14 - $9.5 $1.81 Million - $1.88 Million
197,627 Added 19.58%
1,206,880 $11.3 Million
Q3 2017

Nov 14, 2017
BUY
$8.91 - $9.43 $8.99 Million - $9.52 Million
1,009,253
1,009,253 $9.44 Million

Others Institutions Holding EXG

# of Institutions
306
Shares Held
70.4M
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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