A detailed history of Huntington National Bank transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Huntington National Bank holds 10,248 shares of EXG stock, worth $85,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,248
Previous 10,248 -0.0%
Holding current value
$85,878
Previous $86,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.47 $18,710 - $20,370
-2,405 Reduced 19.01%
10,248 $86,000
Q1 2024

May 03, 2024

SELL
$7.62 - $8.16 $26,670 - $28,560
-3,500 Reduced 21.67%
12,653 $103,000
Q4 2023

Feb 07, 2024

SELL
$6.79 - $7.79 $6,790 - $7,790
-1,000 Reduced 5.83%
16,153 $124,000
Q3 2023

Nov 08, 2023

BUY
$7.28 - $8.09 $7,280 - $8,090
1,000 Added 6.19%
17,153 $126,000
Q2 2023

Aug 11, 2023

SELL
$7.62 - $8.11 $19,050 - $20,275
-2,500 Reduced 13.4%
16,153 $127,000
Q1 2023

May 10, 2023

SELL
$7.36 - $8.07 $2,163 - $2,372
-294 Reduced 1.55%
18,653 $145,000
Q4 2022

Feb 09, 2023

SELL
$7.24 - $8.06 $7 - $8
-1 Reduced 0.01%
18,947 $143,000
Q3 2022

Nov 07, 2022

SELL
$7.19 - $9.22 $42,421 - $54,398
-5,900 Reduced 23.74%
18,948 $137,000
Q2 2022

Aug 09, 2022

BUY
$7.65 - $9.81 $61,368 - $78,695
8,022 Added 47.68%
24,848 $192,000
Q1 2022

May 10, 2022

BUY
$8.79 - $10.69 $84,190 - $102,388
9,578 Added 132.15%
16,826 $163,000
Q4 2021

Jan 21, 2022

BUY
$10.03 - $10.7 $62,667 - $66,853
6,248 Added 624.8%
7,248 $77,000
Q2 2021

Jul 30, 2021

SELL
$9.35 - $10.3 $24,029 - $26,471
-2,570 Reduced 71.99%
1,000 $10,000
Q1 2021

Apr 12, 2021

SELL
$8.6 - $9.32 $18,696 - $20,261
-2,174 Reduced 37.85%
3,570 $33,000
Q4 2020

Jan 11, 2021

BUY
$7.13 - $8.83 $40,954 - $50,719
5,744 New
5,744 $50,000
Q4 2019

Jan 17, 2020

SELL
$8.05 - $9.0 $120,750 - $135,000
-15,000 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$7.89 - $8.5 $118,350 - $127,500
15,000 New
15,000 $123,000

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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank 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 Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.