Invesco Ltd. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 4,350,019 shares of EXG stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,350,019

Previous 4,087,621 6.42%

Holding current value

$36.5 Million

Previous $34.5 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.86 - $8.77 $2.06 Million - $2.3 Million	262,398 Added 6.42%	4,350,019 $37.9 Million
Q2 2024 Aug 13, 2024	SELL	$7.78 - $8.47 $384,596 - $418,705	-49,434 Reduced 1.19%	4,087,621 $34.5 Million
Q1 2024 May 14, 2024	BUY	$7.62 - $8.16 $2.21 Million - $2.37 Million	290,052 Added 7.54%	4,137,055 $33.8 Million
Q4 2023 Feb 12, 2024	BUY	$6.79 - $7.79 $1.28 Million - $1.47 Million	189,208 Added 5.17%	3,847,003 $29.7 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.09 $500,026 - $555,661	68,685 Added 1.91%	3,657,795 $27 Million
Q2 2023 Aug 11, 2023	SELL	$7.62 - $8.11 $585,513 - $623,164	-76,839 Reduced 2.1%	3,589,110 $28.4 Million
Q1 2023 May 12, 2023	BUY	$7.36 - $8.07 $3.42 Million - $3.75 Million	464,441 Added 14.51%	3,665,949 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.24 - $8.06 $3.25 Million - $3.62 Million	449,128 Added 16.32%	3,201,508 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.19 - $9.22 $425,216 - $545,270	-59,140 Reduced 2.1%	2,752,380 $20 Million
Q2 2022 Aug 15, 2022	SELL	$7.65 - $9.81 $2.9 Million - $3.72 Million	-379,517 Reduced 11.89%	2,811,520 $21.7 Million
Q1 2022 May 16, 2022	SELL	$8.79 - $10.69 $1.71 Million - $2.08 Million	-194,476 Reduced 5.74%	3,191,037 $31 Million
Q4 2021 Feb 14, 2022	BUY	$10.03 - $10.7 $1.37 Million - $1.47 Million	136,930 Added 4.22%	3,385,513 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.99 - $10.81 $7.24 Million - $7.83 Million	-724,374 Reduced 18.23%	3,248,583 $32.5 Million
Q2 2021 Aug 17, 2021	BUY	$9.35 - $10.3 $1.18 Million - $1.3 Million	126,094 Added 3.28%	3,972,957 $40.5 Million
Q1 2021 May 17, 2021	BUY	$8.6 - $9.32 $63,872 - $69,219	7,427 Added 0.19%	3,846,863 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$7.13 - $8.83 $659,895 - $817,234	-92,552 Reduced 2.35%	3,839,436 $33.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.27 - $7.96 $2.28 Million - $2.5 Million	-314,153 Reduced 7.4%	3,931,988 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.63 $3.82 Million - $5.01 Million	657,080 Added 18.31%	4,246,141 $31.3 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $1.9 Million - $3.55 Million	387,072 Added 12.09%	3,589,061 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $2.96 Million - $3.31 Million	367,922 Added 12.98%	3,201,989 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $827,242 - $891,199	-104,847 Reduced 3.57%	2,834,067 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $4.22 Million - $4.61 Million	549,292 Added 22.99%	2,938,914 $24.4 Million
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $3.57 Million - $3.93 Million	482,549 Added 25.3%	2,389,622 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $9.57 $13.4 Million - $18.3 Million	1,907,073 New	1,907,073 $14.2 Million

Others Institutions Holding EXG

# of Institutions

275

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account