A detailed history of Integrated Wealth Concepts LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 106,176 shares of EXG stock, worth $889,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,176
Previous 102,811 3.27%
Holding current value
$889,754
Previous $868,000 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $26,448 - $29,511
3,365 Added 3.27%
106,176 $925,000
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.47 $60,224 - $65,566
-7,741 Reduced 7.0%
102,811 $868,000
Q1 2024

May 15, 2024

SELL
$7.62 - $8.16 $40,104 - $42,946
-5,263 Reduced 4.54%
110,552 $902,000
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $6,192 - $7,104
912 Added 0.79%
115,815 $894,000
Q3 2023

Nov 15, 2023

SELL
$7.28 - $8.09 $2,002 - $2,224
-275 Reduced 0.24%
114,903 $846,000
Q2 2023

Aug 15, 2023

BUY
$7.62 - $8.11 $7,292 - $7,761
957 Added 0.84%
115,178 $912,000
Q1 2023

May 03, 2023

BUY
$7.36 - $8.07 $840,666 - $921,763
114,221 New
114,221 $892,000
Q2 2022

Aug 08, 2022

SELL
$7.65 - $9.81 $96,290 - $123,478
-12,587 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $19 - $21
-2 Reduced 0.02%
12,587 $126,000
Q2 2021

Aug 13, 2021

BUY
$9.35 - $10.3 $2,000 - $2,204
214 Added 1.73%
12,589 $128,000
Q3 2020

Nov 13, 2020

BUY
$7.27 - $7.96 $89,966 - $98,505
12,375 New
12,375 $91,000

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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