Hrt Financial LP Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.79 - $7.79 $310,235 - $355,925	45,690 New	45,690 $352,000
Q2 2022 Aug 12, 2022	BUY	$7.65 - $9.81 $198,112 - $254,049	25,897 New	25,897 $199,000
Q4 2021 Feb 14, 2022	SELL	$10.03 - $10.7 $1.09 Million - $1.16 Million	-108,359 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $1.08 Million - $1.17 Million	108,359 New	108,359 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$7.13 - $8.83 $101,702 - $125,951	-14,264 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $367,025 - $401,860	-50,485 Reduced 77.97%	14,264 $104,000
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.63 $376,191 - $494,034	64,749 New	64,749 $477,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.0 $104,754 - $117,117	-13,013 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $102,672 - $110,610	13,013 New	13,013 $106,000
Q1 2018 May 14, 2018	SELL	$8.82 - $9.82 $95,256 - $106,056	-10,800 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$9.14 - $9.5 $37,474 - $38,950	-4,100 Reduced 27.52%	10,800 $101,000
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $132,759 - $140,507	14,900	14,900 $139,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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....

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