A detailed history of Harbour Investments, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,251 shares of EXG stock, worth $79,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,251
Previous 12,231 24.36%
Holding current value
$79,096
Previous $99,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 26, 2024

SELL
$7.78 - $8.47 $23,184 - $25,240
-2,980 Reduced 24.36%
9,251 $78,000
Q1 2024

Jul 22, 2024

SELL
$7.62 - $8.16 $26,967 - $28,878
-3,539 Reduced 22.44%
12,231 $99,000
Q4 2023

Feb 16, 2024

SELL
$6.79 - $7.79 $76,998 - $88,338
-11,340 Reduced 41.83%
15,770 $121,000
Q3 2023

Nov 15, 2023

BUY
$7.28 - $8.09 $895 - $995
123 Added 0.46%
27,110 $199,000
Q2 2023

Aug 14, 2023

SELL
$7.62 - $8.11 $6,073 - $6,463
-797 Reduced 2.87%
26,987 $213,000
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $38,124 - $41,802
5,180 Added 22.92%
27,784 $216,000
Q4 2022

Feb 15, 2023

BUY
$7.24 - $8.06 $89,993 - $100,185
12,430 Added 122.17%
22,604 $170,000
Q2 2022

Aug 15, 2022

BUY
$7.65 - $9.81 $13,502 - $17,314
1,765 Added 20.99%
10,174 $78,000
Q4 2021

Feb 16, 2022

SELL
$10.03 - $10.7 $194,541 - $207,537
-19,396 Reduced 69.76%
8,409 $90,000
Q3 2021

Nov 15, 2021

BUY
$9.99 - $10.81 $2,227 - $2,410
223 Added 0.81%
27,805 $278,000
Q2 2021

Aug 16, 2021

SELL
$9.35 - $10.3 $7,423 - $8,178
-794 Reduced 2.8%
27,582 $281,000
Q1 2021

Aug 17, 2021

BUY
$8.6 - $9.32 $210,708 - $228,349
24,501 Added 632.28%
28,376 $264,000
Q1 2021

May 12, 2021

BUY
$8.6 - $9.32 $33,325 - $36,115
3,875 New
3,875 $36,000

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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