A detailed history of Horan Securities, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Horan Securities, Inc. holds 25,279 shares of EXG stock, worth $212,090. This represents 0.09% of its overall portfolio holdings.

Number of Shares
25,279
Previous 24,975 1.22%
Holding current value
$212,090
Previous $211,000 4.27%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

BUY
$7.86 - $8.77 $2,389 - $2,666
304 Added 1.22%
25,279 $220,000
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.47 $194,305 - $211,538
24,975 New
24,975 $211,000
Q2 2021

Aug 05, 2021

BUY
$9.35 - $10.3 $60,195 - $66,311
6,438 New
6,438 $66,000
Q4 2019

Feb 05, 2020

SELL
$8.05 - $9.0 $6,568 - $7,344
-816 Closed
0 $0
Q3 2019

Oct 21, 2019

BUY
$7.89 - $8.5 $142 - $153
18 Added 2.26%
816 $7,000
Q2 2019

Jul 24, 2019

BUY
$7.68 - $8.39 $138 - $151
18 Added 2.31%
798 $7,000
Q1 2019

Apr 18, 2019

BUY
$7.39 - $8.15 $133 - $146
18 Added 2.36%
780 $6,000
Q4 2018

Jan 22, 2019

BUY
$7.05 - $9.57 $5,372 - $7,292
762 New
762 $6,000

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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