A detailed history of Heritage Wealth Management, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Heritage Wealth Management, Inc. holds 20,135 shares of EXG stock, worth $182,423. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,135
Previous 20,135 -0.0%
Holding current value
$182,423
Previous $176 Million 4.0%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$7.19 - $8.75 $26,962 - $32,812
-3,750 Reduced 15.7%
20,135 $176 Million
Q1 2025

Apr 29, 2025

BUY
$8.11 - $8.58 $193,707 - $204,933
23,885 New
23,885 $194 Million
Q2 2024

Sep 09, 2024

BUY
$7.78 - $8.47 $185,825 - $202,305
23,885 New
23,885 $204 Million

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
Track This Portfolio

Track Heritage Wealth Management, Inc. Portfolio

Follow Heritage Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, Inc. with notifications on news.