A detailed history of Hbk Sorce Advisory LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 28,710 shares of EXG stock, worth $240,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,710
Previous 23,467 22.34%
Holding current value
$240,589
Previous $198,000 26.26%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$7.86 - $8.77 $41,209 - $45,981
5,243 Added 22.34%
28,710 $250,000
Q2 2024

Aug 08, 2024

BUY
$7.78 - $8.47 $1,921 - $2,092
247 Added 1.06%
23,467 $198,000
Q1 2024

May 09, 2024

BUY
$7.62 - $8.16 $26,098 - $27,948
3,425 Added 17.3%
23,220 $189,000
Q4 2023

Jan 25, 2024

SELL
$6.79 - $7.79 $19,833 - $22,754
-2,921 Reduced 12.86%
19,795 $152,000
Q3 2023

Nov 06, 2023

BUY
$7.28 - $8.09 $74,175 - $82,429
10,189 Added 81.34%
22,716 $167,000
Q2 2023

Aug 04, 2023

SELL
$7.62 - $8.11 $63,726 - $67,823
-8,363 Reduced 40.03%
12,527 $99,000
Q1 2023

Aug 15, 2023

SELL
$7.36 - $8.07 $15,316 - $16,793
-2,081 Reduced 16.61%
10,446 $81,000
Q4 2022

Feb 09, 2023

BUY
$7.24 - $8.06 $75,947 - $84,549
10,490 Added 100.87%
20,890 $158,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $74,776 - $95,888
10,400 New
10,400 $75,000

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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