A detailed history of Iht Wealth Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,826 shares of EXG stock, worth $90,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,826
Holding current value
$90,288
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $85,092 - $94,944
10,826 New
10,826 $94,000
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $230,029 - $248,911
-23,026 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $215,293 - $237,167
23,026 New
23,026 $235,000
Q1 2020

May 13, 2020

SELL
$4.92 - $9.18 $50,046 - $93,378
-10,172 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$7.89 - $8.5 $37,879 - $40,808
-4,801 Reduced 32.06%
10,172 $84,000
Q2 2019

Aug 12, 2019

SELL
$7.68 - $8.39 $32,125 - $35,095
-4,183 Reduced 21.84%
14,973 $124,000
Q1 2019

May 16, 2019

BUY
$7.39 - $8.15 $63,583 - $70,122
8,604 Added 81.54%
19,156 $156,000
Q4 2018

Feb 15, 2019

BUY
$7.05 - $9.57 $1,974 - $2,679
280 Added 2.73%
10,552 $79,000
Q1 2018

May 15, 2018

SELL
$8.82 - $9.82 $3,651 - $4,065
-414 Reduced 3.87%
10,272 $91,000
Q3 2017

Nov 14, 2017

BUY
$8.91 - $9.43 $95,212 - $100,768
10,686
10,686 $101,000

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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