A detailed history of Integrated Capital Management, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 35,838 shares of EXG stock, worth $300,322. This represents 0.25% of its overall portfolio holdings.

Number of Shares
35,838
Previous 33,340 7.49%
Holding current value
$300,322
Previous $281,000 11.03%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 07, 2024

BUY
$7.86 - $8.77 $19,634 - $21,907
2,498 Added 7.49%
35,838 $312,000
Q2 2024

Jul 12, 2024

BUY
$7.78 - $8.47 $12,549 - $13,662
1,613 Added 5.08%
33,340 $281,000
Q1 2024

Apr 11, 2024

BUY
$7.62 - $8.16 $15,285 - $16,368
2,006 Added 6.75%
31,727 $258,000
Q4 2023

Jan 09, 2024

BUY
$6.79 - $7.79 $201,805 - $231,526
29,721 New
29,721 $229,000

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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