Ifp Advisors, Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,700 shares of EXG stock, worth $14,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$14,297

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$7.28 - $8.09 $12,376 - $13,753	1,700 New	1,700 $12,000
Q2 2022 Sep 06, 2022	BUY	$7.65 - $9.81 $8,346 - $10,702	1,091 New	1,091 $10,000
Q2 2022 Aug 12, 2022	SELL	$7.65 - $9.81 $8,346 - $10,702	-1,091 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$8.79 - $10.69 $9,589 - $11,662	1,091 New	1,091 $10,000
Q3 2019 Nov 07, 2019	SELL	$7.89 - $8.5 $35,528 - $38,275	-4,503 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.39 - $8.15 $21,652 - $23,879	-2,930 Reduced 39.42%	4,503 $37,000
Q4 2018 Jan 23, 2019	SELL	$7.05 - $9.57 $174,825 - $237,316	-24,798 Reduced 76.94%	7,433 $55,000
Q3 2018 Oct 25, 2018	SELL	$9.39 - $9.7 $52,105 - $53,825	-5,549 Reduced 14.69%	32,231 $0
Q2 2018 Aug 07, 2018	BUY	$8.89 - $9.57 $11,725 - $12,622	1,319 Added 3.62%	37,780 $0
Q1 2018 Jun 03, 2019	SELL	$8.82 - $9.82 $10,980 - $12,225	-1,245 Reduced 3.3%	36,461 $342,000
Q1 2018 May 09, 2018	BUY	$8.82 - $9.82 $10,980 - $12,225	1,245 Added 3.41%	37,706 $0
Q4 2017 Jan 24, 2018	SELL	$9.14 - $9.5 $163,176 - $169,603	-17,853 Reduced 32.87%	36,461 $0
Q3 2017 Oct 30, 2017	SELL	$8.91 - $9.43 $120,463 - $127,493	-13,520 Reduced 19.93%	54,314 $508,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,938 Added 7.85%	67,834 $622,000
Q1 2017 Jun 03, 2019	SELL	N/A	-24,545 Reduced 28.07%	62,896 $536,000
Q4 2016 Jun 03, 2019	SELL	N/A	-17,459 Reduced 16.64%	87,441 $701,000
Q2 2016 Jun 03, 2019	BUY	N/A	100,397 Added 2229.56%	104,900 $898,000
Q1 2016 Jun 03, 2019	BUY	N/A	4,503	4,503 $37,000

Others Institutions Holding EXG

# of Institutions

277

Shares Held

69.6M

Call Options Held

Put Options Held

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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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