A detailed history of Investmark Advisory Group LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Investmark Advisory Group LLC holds 47,168 shares of EXG stock, worth $394,796. This represents 0.2% of its overall portfolio holdings.

Number of Shares
47,168
Previous 46,650 1.11%
Holding current value
$394,796
Previous $394,000 4.31%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $4,071 - $4,542
518 Added 1.11%
47,168 $411,000
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.47 $11,374 - $12,383
1,462 Added 3.24%
46,650 $394,000
Q1 2024

May 17, 2024

BUY
$7.62 - $8.16 $2,263 - $2,423
297 Added 0.66%
45,188 $368,000
Q4 2023

Feb 14, 2024

BUY
$6.79 - $7.79 $17,314 - $19,864
2,550 Added 6.02%
44,891 $346,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $2,423 - $2,578
318 Added 0.76%
42,341 $335,000
Q1 2023

May 15, 2023

SELL
$7.36 - $8.07 $2,583 - $2,832
-351 Reduced 0.83%
42,023 $328,000
Q4 2022

Jan 24, 2023

BUY
$7.24 - $8.06 $11,555 - $12,863
1,596 Added 3.91%
42,374 $0
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $4,321 - $5,541
601 Added 1.5%
40,778 $295,000
Q2 2022

Jul 15, 2022

BUY
$7.65 - $9.81 $4,467 - $5,729
584 Added 1.48%
40,177 $309,000
Q1 2022

May 03, 2022

BUY
$8.79 - $10.69 $4,860 - $5,911
553 Added 1.42%
39,593 $384,000
Q4 2021

May 03, 2022

BUY
$10.03 - $10.7 $391,571 - $417,728
39,040 New
39,040 $416,000

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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