A detailed history of Herold Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Herold Advisors, Inc. holds 15,399 shares of EXG stock, worth $128,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,399
Holding current value
$128,119
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $121,036 - $135,049
15,399 New
15,399 $134,000
Q3 2023

Nov 08, 2023

SELL
$7.28 - $8.09 $1,456 - $1,618
-200 Reduced 1.91%
10,250 $75,000
Q2 2023

Jul 14, 2023

SELL
$7.62 - $8.11 $1,524 - $1,622
-200 Reduced 1.88%
10,450 $82,000
Q1 2023

Apr 19, 2023

SELL
$7.36 - $8.07 $10,031 - $10,999
-1,363 Reduced 11.35%
10,650 $83,000
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.06 $1,810 - $2,015
250 Added 2.13%
12,013 $90,000
Q3 2022

Nov 08, 2022

BUY
$7.19 - $9.22 $11,072 - $14,198
1,540 Added 15.06%
11,763 $85,000
Q1 2022

May 09, 2022

BUY
$8.79 - $10.69 $263 - $320
30 Added 0.29%
10,223 $99,000
Q4 2021

Jan 20, 2022

SELL
$10.03 - $10.7 $45,957 - $49,027
-4,582 Reduced 31.01%
10,193 $108,000
Q3 2021

Nov 03, 2021

BUY
$9.99 - $10.81 $147,602 - $159,717
14,775 New
14,775 $147,000

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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